| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 4,597 | Maintained | 0.00 | 0.28 | 1,117,000.00 | -2.87 | 242.98 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 14,500 | New! | 0.00 | 0.47 | 3,526,000.00 | 0.00 | 243.17 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 196,089 | Increased | 0.03 | 4.11 | 47,679,000.00 | -1.41 | 243.15 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 1,627 | Increased | 17.13 | 0.04 | 374,000.00 | 7.47 | 460.06 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 10,000 | New! | 0.00 | 0.56 | 2,432,000.00 | 0.00 | 243.20 | Form 13 |
| Rempart Asset Management Inc. | 03-31-2021 | Com | 58,339 | Increased | 8.42 | 3.74 | 14,185,000.00 | 5.36 | 243.15 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 3,444 | Decreased | -2.68 | 0.04 | 837,000.00 | -5.53 | 243.03 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 48,239 | Increased | 3.60 | 1.43 | 11,729,000.00 | 0.67 | 243.14 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 1,173 | Maintained | 0.00 | 0.03 | 285,000.00 | -3.06 | 242.97 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 15,989 | Decreased | -32.75 | 1.35 | 3,888,000.00 | -34.66 | 486.25 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 98,883 | Increased | 1.29 | 9.99 | 24,043,000.00 | -1.57 | 243.15 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 2,538 | Maintained | 0.00 | 0.12 | 617,000.00 | -2.83 | 243.10 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 15,933 | Decreased | -12.42 | 0.07 | 3,874,000.00 | -14.89 | 243.14 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 12,434 | Increased | 0.76 | 2.22 | 3,023,000.00 | -2.10 | 243.12 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 4,900 | Maintained | 0.00 | 0.45 | 1,191,000.00 | -2.85 | 243.06 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 3,377 | Increased | 0.18 | 0.14 | 821,000.00 | -2.61 | 243.12 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 2,025 | Decreased | -1.51 | 0.02 | 492,000.00 | -4.47 | 465.37 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 7,110 | Maintained | 0.00 | 0.16 | 1,729,000.00 | -2.81 | 243.18 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 4,116 | Decreased | -0.10 | 0.06 | 1,009,000.00 | -2.13 | 245.14 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 6,870 | Decreased | -5.35 | 0.00 | 1,670,000.00 | -7.99 | 243.09 | Form 13 |
| Truehand, Inc | 03-31-2021 | Cyclical | 300 | Maintained | 0.00 | 0.04 | 73,000.00 | 7.35 | 243.33 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 2,776 | Increased | 0.84 | 0.04 | 675,000.00 | -1.89 | 243.16 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 250.00 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 1,272 | Increased | 2.50 | 0.19 | 309,000.00 | -0.64 | 242.92 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 14,367 | Increased | 2.09 | 1.50 | 3,494,000.00 | -0.77 | 493.18 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 925 | Decreased | -1.60 | 0.09 | 225,000.00 | -4.26 | 243.24 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 4,280 | Maintained | 0.00 | 1.46 | 1,034,000.00 | -3.45 | 241.59 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 357 | Increased | 5.93 | 0.01 | 87,000.00 | 3.57 | 243.70 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 2,285 | Increased | 1.02 | 0.13 | 556,000.00 | 2.77 | 243.33 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 25,596 | Decreased | -0.85 | 0.79 | 6,224,000.00 | -3.65 | 243.16 | Form 13 |
| Trust Co | 03-31-2021 | Com | 93 | Decreased | -19.83 | 0.02 | 23,000.00 | -20.69 | 247.31 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 1,111 | Decreased | -21.09 | 0.10 | 270,000.00 | -23.30 | 243.02 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 235.29 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 1,099 | Maintained | 0.00 | 0.02 | 267,000.00 | -2.91 | 485.89 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 1,090 | Maintained | 0.00 | 0.04 | 265,000.00 | -2.93 | 243.12 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 2,338 | Decreased | -2.99 | 0.08 | 568,000.00 | -5.80 | 485.92 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 7,852 | Maintained | 0.00 | 0.19 | 1,909,000.00 | -2.85 | 243.12 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 1,065 | New! | 0.00 | 0.25 | 259,000.00 | 0.00 | 243.19 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 50,946 | Increased | 3.19 | 0.07 | 12,388,000.00 | 0.28 | 243.16 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 143,866 | Increased | 55.30 | 1.77 | 34,981,000.00 | 50.91 | 243.15 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 2,003 | Decreased | -5.21 | 0.02 | 489,000.00 | -7.56 | 244.13 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 7,557 | Increased | 2.79 | 0.66 | 1,837,000.00 | -0.16 | 243.09 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 916 | Increased | 3.39 | 0.12 | 223,000.00 | 0.45 | 243.45 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 1,991 | Increased | 3.43 | 0.06 | 494,000.00 | 1.02 | 248.12 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.05 | 146,000.00 | -2.67 | 243.33 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 1,009 | Decreased | -8.27 | 0.04 | 246,000.00 | -10.55 | 489.05 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 1,310 | Maintained | 0.00 | 0.09 | 319,000.00 | 0.00 | 243.51 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,634 | Increased | 21.04 | 0.02 | 397,000.00 | 17.46 | 242.96 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 4,508 | Increased | 67.15 | 0.56 | 1,096,000.00 | 62.37 | 243.12 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 792 | Decreased | -6.16 | 0.05 | 193,000.00 | -8.53 | 243.69 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 835 | Decreased | -28.33 | 0.05 | 203,000.00 | -30.48 | 243.11 | Form 13 |
| Marks Wealth, Llc | 03-31-2021 | Com | 2,115 | Maintained | 0.00 | 0.17 | 514,000.00 | -2.84 | 243.03 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 31,946 | Decreased | -11.50 | 0.09 | 7,768,000.00 | -13.99 | 726.37 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 1,696 | Maintained | 0.00 | 0.18 | 412,000.00 | -2.83 | 242.92 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 24,219 | Maintained | 0.00 | 0.31 | 6,060,000.00 | -0.03 | 250.22 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.08 | 243,000.00 | -2.80 | 243.00 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 1,273 | Decreased | -2.68 | 0.16 | 310,000.00 | -5.20 | 243.52 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 163,238 | Increased | 13.29 | 3.81 | 39,691,000.00 | 10.09 | 243.15 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 7,717 | Increased | 7.64 | 0.16 | 1,876,000.00 | 4.57 | 243.10 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 1,299 | Maintained | 0.00 | 0.21 | 316,000.00 | -2.77 | 243.26 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 4,636 | Decreased | -4.14 | 0.50 | 1,127,000.00 | -11.40 | 243.10 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 67,106 | Increased | 33.23 | 0.42 | 16,317,000.00 | 29.47 | 243.15 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 105,232 | Increased | 4.68 | 0.12 | 25,587,000.00 | 1.68 | 243.15 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 948 | Decreased | -94.56 | 0.06 | 230,000.00 | -94.72 | 477.10 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 88,756 | Increased | 1.16 | 0.40 | 21,581,000.00 | -1.69 | 486.01 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 6,122 | Decreased | -8.98 | 0.10 | 1,489,000.00 | -11.53 | 243.22 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 7,420 | Decreased | -0.71 | 0.05 | 1,804,000.00 | -3.53 | 486.15 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 2,380 | Decreased | -6.59 | 0.01 | 579,000.00 | -9.25 | 243.28 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 28,843 | Decreased | -1.72 | 0.34 | 7,013,000.00 | -4.49 | 243.14 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 6,428 | Increased | 0.39 | 0.34 | 1,563,000.00 | -2.43 | 243.15 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 3,398 | Maintained | 0.00 | 0.11 | 826,000.00 | -2.82 | 486.05 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 7,122 | Decreased | -0.67 | 0.43 | 1,732,000.00 | -3.46 | 243.19 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 2,921 | Decreased | -31.53 | 0.05 | 710,000.00 | -33.46 | 243.07 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 1,140 | Maintained | 0.00 | 0.09 | 277,000.00 | -2.81 | 242.98 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 3,058 | Decreased | -5.56 | 0.09 | 743,000.00 | -8.38 | 478.30 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 66,719 | Increased | 299.28 | 0.95 | 16,223,000.00 | 288.02 | 243.15 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 124 | Increased | 47.62 | 9.99 | 9,746,000.00 | 46,309.52 | 243,388.10 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 958 | Maintained | 0.00 | 0.04 | 233,000.00 | -2.92 | 243.22 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 3,446 | Increased | 311.22 | 0.03 | 838,000.00 | -75.68 | 243.18 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 1,255 | Decreased | -24.44 | 0.09 | 305,000.00 | -26.68 | 243.03 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 930 | Maintained | 0.00 | 0.03 | 226,000.00 | -3.00 | 243.01 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 276 | Decreased | -15.34 | 0.05 | 67,000.00 | -18.29 | 242.75 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 1,516 | Decreased | -6.99 | 0.11 | 369,000.00 | -8.21 | 243.40 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 101 | Decreased | -96.01 | 0.01 | 25,000.00 | -96.06 | 247.52 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 192 | Maintained | 0.00 | 0.01 | 46,685,000.00 | 97,160.42 | 243,151.04 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 261 | Decreased | -13.58 | 0.01 | 63,000.00 | -17.11 | 241.38 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 1,811 | Decreased | -4.23 | 0.05 | 441,000.00 | -6.77 | 488.56 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 1,112 | Decreased | -6.79 | 0.06 | 269,000.00 | -10.03 | 241.91 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 741 | Decreased | -7.49 | 0.09 | 180,000.00 | -10.00 | 242.91 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 315 | Increased | 40.00 | 0.03 | 77,000.00 | 37.50 | 244.44 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 955 | Maintained | 0.00 | 0.14 | 231,000.00 | -4.55 | 241.88 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 1,987 | Increased | 20.94 | 0.13 | 483,000.00 | 17.52 | 243.08 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 2,182 | Decreased | -10.39 | 0.03 | 531,000.00 | -12.81 | 487.20 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 579,213 | Decreased | -14.30 | 1.56 | 140,836,000.00 | -16.72 | 722.82 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 288 | Maintained | 0.00 | 0.02 | 70,000.00 | -2.78 | 243.06 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 5,437 | Increased | 2.97 | 0.26 | 1,322,000.00 | 0.08 | 243.15 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 9,283 | Increased | 1.64 | 0.86 | 2,258,000.00 | -1.22 | 996.37 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 7,630 | Maintained | 0.00 | 0.09 | 1,855,000.00 | -2.83 | 243.12 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 57,666 | Increased | 26.97 | 9.99 | 14,021,488,000.00 | 23.38 | 243,150.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 12,793 | Decreased | -5.48 | 0.08 | 3,111,000.00 | -8.12 | 243.18 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 12,688 | Increased | 8.84 | 2.08 | 3,085,000.00 | 5.76 | 243.14 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 269,775 | Decreased | -2.91 | 0.25 | 65,596,000.00 | -5.65 | 243.15 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 1,750 | Maintained | 0.00 | 0.09 | 425,000.00 | -2.97 | 971.73 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 2,424 | Increased | 44.89 | 0.17 | 589,000.00 | 40.57 | 242.99 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 185 | New! | 0.00 | 0.01 | 44,000.00 | 0.00 | 237.84 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 484 | Increased | 5.91 | 0.01 | 118,000.00 | 3.51 | 243.80 | Form 13 |
| Jacobsen Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 1,212 | Maintained | 0.00 | 0.11 | 295,000.00 | -2.64 | 243.40 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 1,032 | Increased | 0.29 | 0.12 | 251,000.00 | -2.33 | 243.22 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 241.38 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 1,501 | Decreased | -2.47 | 0.27 | 366,000.00 | -8.04 | 243.84 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 7,785 | Increased | 1.90 | 0.36 | 1,893,000.00 | -0.99 | 243.16 | Form 13 |
| Arkansas Financial Group, Inc. | 03-31-2021 | Com | 1,022 | Decreased | -2.11 | 0.06 | 249,000.00 | -4.60 | 243.64 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 3,391 | Decreased | -6.84 | 0.11 | 825,000.00 | -9.44 | 493.17 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 13,177 | Increased | 0.07 | 0.26 | 3,204,000.00 | -2.76 | 243.15 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 143,396 | Increased | 1.41 | 3.16 | 34,867,000.00 | -1.45 | 243.15 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 11,892 | Decreased | -13.50 | 0.07 | 2,892,000.00 | -15.93 | 486.43 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 25,965 | Increased | 1.95 | 1.06 | 6,313,000.00 | -0.94 | 243.13 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Healthcare | 2,469 | Decreased | -0.40 | 0.32 | 600,000.00 | -7.55 | 243.01 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 59,963 | Decreased | -2.68 | 1.09 | 14,580,000.00 | -5.43 | 486.44 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 172 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 244.19 | Form 13 |
| Motco | 03-31-2021 | Com | 24,655 | Increased | 2.75 | 0.43 | 5,995,000.00 | -0.15 | 486.10 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 202,675 | Decreased | -8.01 | 2.58 | 49,280,000.00 | -10.60 | 243.15 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,322 | Increased | 43.38 | 0.03 | 321,000.00 | 38.96 | 242.81 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 2,758 | Increased | 27.16 | 0.10 | 671,000.00 | 23.57 | 243.29 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 1,660 | Maintained | 0.00 | 0.05 | 404,000.00 | -2.65 | 243.37 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 2,550 | Maintained | 0.00 | 0.34 | 620,000.00 | -2.82 | 243.14 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 237 | Decreased | -26.17 | 0.00 | 58,000.00 | -28.40 | 488.37 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 89 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 247.19 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 905 | Maintained | 0.00 | 0.09 | 220,000.00 | -2.65 | 243.09 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 2,582 | Maintained | 0.00 | 0.25 | 628,000.00 | -2.79 | 243.22 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 1,994 | Increased | 1.58 | 0.30 | 484,000.00 | -1.43 | 482.87 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 1,543 | Maintained | 0.00 | 0.18 | 375,000.00 | -2.85 | 243.03 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 100,000 | New! | 0.00 | 0.25 | 315,000.00 | 0.00 | 3.15 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 486 | Maintained | 0.00 | 0.12 | 118,000.00 | -3.28 | 242.80 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 1,075 | Increased | 4.17 | 0.02 | 261,000.00 | 1.16 | 242.79 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 250 | New! | 0.00 | 9.99 | 60,788,000.00 | 0.00 | 243,152.00 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 36,171 | Increased | 10.49 | 1.97 | 8,795,000.00 | 7.36 | 243.15 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 15,242 | Increased | 1.42 | 1.96 | 3,706,000.00 | -1.46 | 243.14 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 1,560 | Decreased | -4.00 | 0.06 | 379,000.00 | -11.45 | 242.95 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.03 | 316,000.00 | -2.77 | 486.33 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 160 | Maintained | 0.00 | 0.00 | 39,000.00 | -2.50 | 243.75 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 2,361 | Maintained | 0.00 | 0.28 | 574,000.00 | -2.71 | 243.12 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 2,446 | Decreased | -47.02 | 0.05 | 595,000.00 | -48.48 | 243.25 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 4,462 | Increased | 65.01 | 0.40 | 1,085,000.00 | 60.27 | 243.16 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 21,220 | Increased | 0.63 | 1.14 | 5,160,000.00 | -2.22 | 243.17 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 1,047 | Decreased | -13.97 | 0.03 | 255,000.00 | -16.39 | 243.55 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 12,887 | Decreased | -6.13 | 2.21 | 3,133,000.00 | -8.79 | 243.11 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 46,678 | Decreased | -0.09 | 0.23 | 11,350,000.00 | -2.91 | 243.16 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 1,467 | Maintained | 0.00 | 0.40 | 357,000.00 | -2.72 | 243.35 | Form 13 |
| Compass Ion Advisors, Llc | 03-31-2021 | Com | 875 | Increased | 2.22 | 0.09 | 213,000.00 | -0.47 | 243.43 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 1,229 | Maintained | 0.00 | 0.12 | 299,000.00 | -2.92 | 243.29 | Form 13 |
| Brightworth | 03-31-2021 | Com | 36,848 | Increased | 5.99 | 0.83 | 8,960,000.00 | 3.00 | 243.16 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 2,292 | Decreased | -7.84 | 0.01 | 557,000.00 | -10.45 | 243.02 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 4,983 | Increased | 56.11 | 0.63 | 1,212,000.00 | 51.69 | 243.23 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 2,113 | Decreased | -4.00 | 0.06 | 513,000.00 | -6.73 | 242.78 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 1,035 | Decreased | -5.22 | 0.04 | 250,000.00 | -8.42 | 241.55 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 3,943 | Increased | 10.23 | 0.30 | 958,000.00 | 7.04 | 485.32 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 726 | Maintained | 0.00 | 0.02 | 182,000.00 | 0.00 | 250.69 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 3,720 | Increased | 25.34 | 0.22 | 905,000.00 | 21.80 | 243.28 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 13,925 | Increased | 2.03 | 1.37 | 3,386,000.00 | -0.85 | 243.16 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 2,972 | Increased | 297100.00 | 0.14 | 723,000.00 | 0.00 | 243.27 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caledonia Investments Plc | 03-31-2021 | Common | 146,100 | Maintained | 0.00 | 6.87 | 35,520,000.00 | -2.84 | 243.12 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 24,120 | Increased | 5.52 | 0.07 | 5,865,000.00 | 2.53 | 243.16 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 8,617 | Increased | 90.52 | 0.21 | 2,095,000.00 | 87.72 | 243.12 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 1,110 | Increased | 0.91 | 0.02 | 270,000.00 | -1.82 | 243.24 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 2,048 | Maintained | 0.00 | 0.08 | 498,000.00 | -2.73 | 243.16 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 5,263 | Decreased | -2.74 | 0.55 | 1,280,000.00 | -5.47 | 243.21 | Form 13 |
| Canal Insurance Co | 03-31-2021 | Com | 19,123 | Maintained | 0.00 | 0.00 | 4,650,000.00 | -2.82 | 243.16 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 28,795 | Increased | 0.51 | 0.19 | 7,002,000.00 | -2.33 | 243.17 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 2,876 | Decreased | -2.04 | 0.01 | 699,000.00 | -4.90 | 243.05 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 44,361 | Increased | 8.40 | 0.54 | 10,786,000.00 | 5.33 | 979.27 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 2,112 | Maintained | 0.00 | 0.15 | 513,000.00 | -2.84 | 242.90 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 8,424 | Increased | 52.36 | 0.08 | 2,048,000.00 | 48.08 | 243.11 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 5,630 | Decreased | -2.73 | 0.34 | 1,369,000.00 | -5.46 | 243.16 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 870 | Increased | 7.41 | 0.01 | 213,000.00 | 4.93 | 244.83 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 73,000.00 | -2.67 | 243.33 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 480 | Decreased | -3.03 | 0.02 | 117,000.00 | -5.65 | 243.75 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 886 | Increased | 3.99 | 0.04 | 215,000.00 | 0.94 | 242.66 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 1,290 | Increased | 12.27 | 0.08 | 314,000.00 | 9.03 | 243.41 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 2,542 | Maintained | 0.00 | 0.11 | 618,000.00 | -2.83 | 486.33 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 8,563 | Decreased | -0.09 | 0.51 | 2,082,000.00 | -2.94 | 243.14 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 14,573 | Increased | 0.08 | 1.29 | 3,543,000.00 | -2.74 | 243.12 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 917 | Increased | 0.77 | 0.06 | 223,000.00 | -2.19 | 243.18 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 1,186 | Increased | 2.95 | 0.13 | 296,000.00 | 0.68 | 249.58 | Form 13 |
| Dash Acquisitions Inc. | 03-31-2021 | Com | 27,760 | Increased | 1.98 | 4.43 | 6,750,000.00 | -0.90 | 243.16 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 1,696 | Maintained | 0.00 | 0.30 | 412,000.00 | -2.83 | 242.92 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 951 | Maintained | 0.00 | 0.08 | 231,000.00 | 0.00 | 242.90 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 44 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 250.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 935 | Decreased | -1.89 | 0.02 | 227,000.00 | -5.02 | 242.78 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 1,475 | Maintained | 0.00 | 0.27 | 359,000.00 | -2.71 | 243.39 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 1,989 | Decreased | -2.31 | 0.18 | 484,000.00 | -4.91 | 243.34 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 9.99 | 97,260,000.00 | 97,160.00 | 243,150.00 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.04 | 134,000.00 | -2.90 | 243.64 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 255 | New! | 0.00 | 0.05 | 62,000.00 | 0.00 | 483.90 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 23,494 | Increased | 1.65 | 0.91 | 5,713,000.00 | -1.21 | 243.17 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 31,734 | Decreased | -0.54 | 0.93 | 7,716,000.00 | -3.36 | 243.15 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 1,926 | Increased | 27.63 | 0.02 | 468,000.00 | 23.81 | 242.99 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 4,729 | Decreased | -0.21 | 0.14 | 1,149,000.00 | -3.04 | 242.97 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 2,486 | New! | 0.00 | 0.36 | 557,000.00 | 0.00 | 224.05 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 17,975 | Decreased | -1.02 | 0.73 | 4,371,000.00 | -3.81 | 243.17 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 14,205 | Increased | 0.02 | 2.20 | 3,454,000.00 | -2.81 | 243.15 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 381,062 | Decreased | -0.45 | 0.89 | 92,655,000.00 | -3.26 | 486.30 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 87 | Decreased | -99.39 | 0.00 | 21,000.00 | -99.37 | 241.38 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 287 | Increased | 0.35 | 0.01 | 70,000.00 | -2.78 | 243.90 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 1,932 | Maintained | 0.00 | 0.37 | 470,000.00 | -2.69 | 243.27 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 1,401 | Maintained | 0.00 | 0.18 | 341,000.00 | -2.85 | 243.40 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 2,362 | Increased | 21.38 | 0.08 | 574,000.00 | 17.86 | 243.01 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 24,147 | Decreased | -4.46 | 0.02 | 5,871,000.00 | -7.16 | 728.37 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 35 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 257.14 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 240.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 11,154 | New! | 0.00 | 9.99 | 2,712,000.00 | 0.00 | 243.14 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 2,045 | Decreased | -6.83 | 0.02 | 497,000.00 | -9.47 | 485.29 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 10,489 | Decreased | -4.67 | 1.55 | 2,550,000.00 | -7.37 | 243.11 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 3,013 | Decreased | -83.57 | 0.20 | 733,000.00 | -82.82 | 243.28 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 32,908 | Decreased | -3.12 | 0.21 | 8,002,000.00 | -5.86 | 243.16 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 43,608 | Increased | 0.08 | 0.19 | 10,604,000.00 | -2.74 | 486.34 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 9,837 | Decreased | -4.04 | 0.17 | 2,392,000.00 | -6.74 | 243.16 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 5,665 | Decreased | -1.39 | 0.38 | 1,377,000.00 | -4.24 | 243.07 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 2,608 | Increased | 45.86 | 0.22 | 634,000.00 | 41.83 | 243.10 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 18,748 | Decreased | -7.20 | 0.65 | 4,559,000.00 | -9.81 | 243.17 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 20,294 | Decreased | -0.16 | 0.94 | 4,935,000.00 | -2.97 | 243.18 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 3,040 | Decreased | -3.18 | 0.06 | 740,000.00 | -6.33 | 243.42 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 3,370 | Maintained | 0.00 | 0.17 | 819,000.00 | -2.85 | 243.03 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 760 | Increased | 1.60 | 0.02 | 185,000.00 | -1.07 | 243.42 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 2,285 | New! | 0.00 | 0.05 | 556,000.00 | 0.00 | 742.69 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 1,077 | Increased | 1.32 | 0.03 | 262,000.00 | -1.50 | 243.27 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 227,687 | Decreased | -7.07 | 0.20 | 55,362,000.00 | -9.69 | 486.35 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 33,902 | Increased | 1.53 | 0.77 | 8,846,000.00 | 5.88 | 260.93 | Form 13 |
| Baskin Financial Services Inc. | 03-31-2021 | Cs | 104,377 | Increased | 5.53 | 2.62 | 25,379,000.00 | 2.55 | 243.15 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 45,002 | Increased | 0.51 | 2.90 | 10,942,000.00 | -2.33 | 243.14 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 14,579 | Increased | 3.05 | 0.03 | 3,546,000.00 | 0.17 | 243.23 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 2,502 | Maintained | 0.00 | 0.16 | 608,000.00 | -2.88 | 243.01 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.16 | 243,000.00 | -2.80 | 243.00 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 834 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 243.41 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 194 | Maintained | 0.00 | 0.01 | 47,000.00 | -2.08 | 242.27 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 343,748 | Decreased | -3.27 | 0.18 | 83,582,000.00 | -6.01 | 243.15 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 17,772 | Decreased | -36.22 | 0.29 | 4,321,000.00 | -38.02 | 485.57 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 1,385 | Increased | 0.29 | 0.03 | 337,000.00 | -2.60 | 727.82 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 3,380 | Increased | 39.55 | 0.07 | 822,000.00 | 35.64 | 243.20 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 5,741 | Decreased | -3.12 | 0.12 | 1,396,000.00 | -5.87 | 243.16 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 825 | Maintained | 0.00 | 0.02 | 200,000.00 | -2.91 | 242.42 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 911 | Decreased | -5.99 | 0.01 | 222,000.00 | -8.26 | 243.69 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 26,923 | Increased | 0.45 | 2.22 | 6,546,000.00 | -2.40 | 243.14 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 5,645 | Decreased | -12.15 | 0.07 | 1,373,000.00 | -14.61 | 243.22 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 83,467 | Increased | 242.05 | 0.05 | 20,294,000.00 | 232.36 | 243.14 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 158 | Maintained | 0.00 | 0.01 | 38,000.00 | -2.56 | 481.69 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 3,975 | Increased | 1.40 | 0.08 | 967,000.00 | -1.43 | 243.27 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 73,000.00 | 0.00 | 243.33 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 1,414 | Decreased | -19.84 | 0.11 | 344,000.00 | -22.00 | 243.28 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 839 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 243.15 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,493 | Increased | 21.73 | 0.03 | 606,000.00 | 18.36 | 243.08 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 4,241 | Decreased | -10.01 | 0.24 | 1,031,000.00 | -12.55 | 243.10 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 3,542 | Increased | 11.45 | 0.62 | 861,000.00 | 8.30 | 243.08 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 5,057 | Decreased | -59.68 | 0.65 | 1,228,000.00 | -60.84 | 242.83 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 200.00 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 3,462 | Decreased | -1.28 | 0.14 | 842,000.00 | -3.99 | 486.52 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 155 | Maintained | 0.00 | 0.01 | 38,000.00 | -2.56 | 245.16 | Form 13 |
| Gpm Growth Investors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Group, Inc. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.18 | 257,000.00 | -2.28 | 257.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 4,123 | Decreased | -2.85 | 9.99 | 1,002,000.00 | -5.65 | 485.83 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 3,824 | Decreased | -8.71 | 0.03 | 930,000.00 | -11.26 | 243.20 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 241,039 | Increased | 52.50 | 0.22 | 58,608,000.00 | 48.19 | 243.15 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 10,021 | Decreased | -0.99 | 0.00 | 2,437,000.00 | 0.62 | 243.19 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 116,490 | Decreased | -1.78 | 1.13 | 28,325,000.00 | -4.55 | 752.97 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 31,453 | Decreased | -3.73 | 0.92 | 7,648,000.00 | -6.45 | 243.16 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 1,043 | Increased | 0.48 | 0.02 | 254,000.00 | -2.31 | 243.53 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 44,515 | Decreased | -68.41 | 0.27 | 10,824,000.00 | -69.30 | 243.15 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 30,969 | Decreased | -0.17 | 0.72 | 7,530,000.00 | -2.99 | 243.15 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 9,230 | Maintained | 0.00 | 1.41 | 2,244,000.00 | 0.00 | 243.12 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.08 | 243,000.00 | -2.80 | 243.00 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 6,986 | Decreased | -0.61 | 0.03 | 1,699,000.00 | -3.41 | 243.20 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 3,226 | Increased | 1.73 | 9.99 | 785,000.00 | -1.13 | 243.34 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 12,237 | Decreased | -4.11 | 0.25 | 2,975,000.00 | -6.83 | 243.12 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 80,340 | Decreased | -0.14 | 1.90 | 19,535,000.00 | -2.96 | 243.15 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 5,546 | Decreased | -0.73 | 0.07 | 1,349,000.00 | -3.51 | 243.24 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 78,493 | Decreased | -1.28 | 1.51 | 19,086,000.00 | -4.07 | 243.16 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 7,295 | Decreased | -0.61 | 0.59 | 1,773,000.00 | -3.43 | 243.04 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 102,515 | Increased | 19.51 | 0.10 | 24,927,000.00 | 16.13 | 243.15 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 2,768 | Decreased | -0.90 | 0.04 | 673,000.00 | -3.72 | 243.14 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 1,630 | Maintained | 0.00 | 0.10 | 396,000.00 | -2.94 | 242.94 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 6,082 | Maintained | 0.00 | 0.21 | 1,479,000.00 | -2.83 | 243.18 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 3,750 | Decreased | -85.18 | 0.00 | 911,000.00 | -85.61 | 242.93 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 8,711 | Decreased | -2.27 | 0.80 | 2,118,000.00 | -5.02 | 243.14 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 1,100 | Decreased | -13.45 | 0.10 | 266,000.00 | -16.88 | 241.82 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 51 | Increased | 2.00 | 0.00 | 12,000.00 | 0.00 | 235.29 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 1,107 | Decreased | -12.90 | 0.00 | 269,000.00 | -15.41 | 243.00 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 33,226 | Increased | 2.03 | 1.75 | 8,079,000.00 | -0.86 | 243.15 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 527 | Decreased | -10.22 | 0.02 | 128,000.00 | -12.93 | 242.88 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 6,260 | Decreased | -49.72 | 0.05 | 1,522,000.00 | -51.16 | 243.13 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 168 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 244.05 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 1,024 | Decreased | -9.70 | 0.08 | 249,000.00 | -12.32 | 243.16 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 5,455 | Maintained | 0.00 | 0.52 | 1,326,000.00 | -2.86 | 243.08 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 313 | Maintained | 0.00 | 0.04 | 76,000.00 | -2.56 | 242.81 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 24,075 | Decreased | -1.89 | 0.95 | 5,854,000.00 | -4.66 | 243.16 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 6,637 | Increased | 3.41 | 0.62 | 1,614,000.00 | 0.50 | 243.18 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 182 | Maintained | 0.00 | 0.02 | 44,000.00 | -4.35 | 241.76 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 1,854 | Increased | 60.52 | 0.29 | 451,000.00 | 56.06 | 243.26 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 160 | Increased | 20.30 | 0.01 | 38,000.00 | 15.15 | 237.50 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 162 | Maintained | 0.00 | 0.03 | 41,000.00 | 0.00 | 253.09 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 55 | Decreased | -8.33 | 0.00 | 13,000.00 | -13.33 | 236.36 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 2,561 | New! | 0.00 | 0.37 | 634,000.00 | 0.00 | 247.56 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Becton Dickinson | 107 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 242.99 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 18,566 | Decreased | -1.59 | 0.18 | 4,514,000.00 | 2.82 | 243.13 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 3,334 | Increased | 10.14 | 0.03 | 811,000.00 | 7.13 | 243.25 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 93,780 | Decreased | -6.19 | 0.14 | 22,803,000.00 | -8.84 | 243.15 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 1,923 | Decreased | -7.50 | 0.03 | 468,000.00 | -10.17 | 714.47 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 39,949 | Increased | 3.47 | 2.27 | 9,714,000.00 | 0.55 | 243.16 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 1,706 | Maintained | 0.00 | 0.04 | 414,000.00 | -3.04 | 482.84 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 963 | Decreased | -59.42 | 0.01 | 782,000.00 | -59.06 | 812.05 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 174,018 | Decreased | -4.74 | 0.15 | 42,312,000.00 | -7.43 | 243.15 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 1,601 | Increased | 8.03 | 0.03 | 389,000.00 | 4.85 | 242.97 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,812 | Increased | 5.35 | 0.00 | 441,000.00 | 2.56 | 243.38 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 4,599 | Maintained | 0.00 | 0.05 | 1,118,000.00 | -2.87 | 243.10 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 843 | New! | 0.00 | 0.08 | 205,000.00 | 0.00 | 243.18 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 2,064 | Decreased | -1.20 | 0.02 | 502,000.00 | -4.02 | 243.22 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 102 | Maintained | 0.00 | 1.49 | 24,708,000.00 | 98,732.00 | 242,235.29 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 20,029 | Increased | 0.06 | 2.48 | 4,870,000.00 | -2.78 | 243.15 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 160 | Maintained | 0.00 | 0.01 | 39,000.00 | -2.50 | 243.75 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 1,391 | Decreased | -7.39 | 0.03 | 338,000.00 | -10.11 | 242.99 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 10,549 | Increased | 2.65 | 0.07 | 2,565,000.00 | -0.27 | 243.15 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,120 | Decreased | -6.28 | 0.05 | 515,000.00 | -9.01 | 242.92 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 7,796 | Increased | 177.24 | 0.24 | 1,896,000.00 | 169.32 | 243.20 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 9,084 | Increased | 9.76 | 0.02 | 2,209,000.00 | 6.66 | 243.17 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 3,956 | Increased | 3.26 | 0.59 | 962,000.00 | 7.97 | 243.17 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 1,033 | New! | 0.00 | 0.03 | 251,000.00 | 0.00 | 242.98 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 1,003 | Increased | 0.30 | 0.17 | 244,000.00 | -2.40 | 243.27 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 114 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 245.61 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 63 | Maintained | 0.00 | 0.02 | 15,000.00 | -6.25 | 238.10 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 484,555 | Increased | 25.35 | 2.41 | 117,820,000.00 | 21.81 | 486.37 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 934 | Decreased | -52.76 | 0.00 | 227,000.00 | -54.14 | 243.04 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 9,450 | Decreased | -3.97 | 0.09 | 2,298,000.00 | -6.66 | 243.17 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 6,778 | Increased | 0.30 | 0.13 | 1,648,000.00 | -2.54 | 243.14 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 6,014 | Decreased | -18.59 | 0.28 | 1,462,000.00 | -20.93 | 243.10 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 902 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 242.79 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 3,808 | Decreased | -4.99 | 0.05 | 926,000.00 | -7.68 | 243.17 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 179,104 | Decreased | -0.15 | 1.34 | 43,550,000.00 | -2.97 | 729.91 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 6,550 | Decreased | -2.14 | 0.11 | 1,593,000.00 | -4.90 | 243.21 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 2,832 | Decreased | -7.21 | 0.86 | 689,000.00 | -9.82 | 243.29 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 2,416 | Maintained | 0.00 | 0.04 | 587,000.00 | -2.98 | 242.96 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 9,352 | Decreased | -23.43 | 0.43 | 2,274,000.00 | -25.59 | 243.16 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 3,482 | Increased | 50.41 | 0.08 | 847,000.00 | 46.29 | 243.25 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 460 | Increased | 2.00 | 0.01 | 112,000.00 | -0.88 | 243.48 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 240,868 | Increased | 21.38 | 0.19 | 59,459,000.00 | 18.35 | 493.70 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 17,958 | Maintained | 0.00 | 0.04 | 4,366,000.00 | -2.83 | 243.12 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 183,772 | Maintained | 0.00 | 0.33 | 44,705,000.00 | -2.83 | 243.26 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 109 | Increased | 39.74 | 0.01 | 27,000.00 | 35.00 | 247.71 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 290 | Increased | 19.83 | 0.03 | 71,000.00 | 16.39 | 244.83 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 23,970 | Maintained | 0.00 | 0.61 | 5,828,000.00 | -2.83 | 243.14 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 611 | Maintained | 0.00 | 0.05 | 149,000.00 | -2.61 | 243.86 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 141,075 | Increased | 2.15 | 0.20 | 34,303,000.00 | -0.74 | 486.29 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 1,841 | Increased | 124.24 | 0.09 | 448,000.00 | 118.54 | 243.35 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 30,500 | Increased | 25.61 | 1.10 | 7,416,000.00 | 22.05 | 243.15 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 104 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 240.38 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 289 | Decreased | -7.96 | 0.04 | 70,000.00 | -11.39 | 242.21 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 250.00 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 17,555 | Increased | 1.51 | 0.96 | 4,269,000.00 | -3.15 | 243.18 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 2,112 | Increased | 1.20 | 0.12 | 514,000.00 | -1.53 | 243.37 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 2,796 | Increased | 3.06 | 0.10 | 680,000.00 | 0.15 | 243.20 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 34,365 | Increased | 13.17 | 1.11 | 8,355,000.00 | 9.96 | 243.13 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 1,598 | Decreased | -20.73 | 0.09 | 388,000.00 | -23.02 | 242.80 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Com | 6,587 | Increased | 622.26 | 1.04 | 1,606,000.00 | 604.39 | 243.81 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 6,834 | Increased | 14.55 | 0.34 | 1,662,000.00 | 11.32 | 243.20 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 70 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 242.86 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 1,093 | Decreased | -7.69 | 0.08 | 266,000.00 | -10.14 | 243.37 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 1,692 | Decreased | -2.87 | 0.29 | 411,000.00 | -5.73 | 242.91 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 76,441 | Decreased | -2.78 | 0.04 | 18,589,000.00 | -5.51 | 1,725.09 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 5,052 | Increased | 318.91 | 0.06 | 1,229,000.00 | 306.95 | 729.99 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 89,063 | Increased | 0.82 | 2.19 | 21,656,000.00 | 5.36 | 243.15 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 8,161 | Decreased | -96.10 | 0.02 | 1,984,000.00 | -96.22 | 243.11 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 65,853 | Decreased | -4.88 | 9.99 | 16,848,000.00 | -5.95 | 509.99 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 960 | Increased | 1.05 | 0.02 | 233,000.00 | -2.10 | 242.71 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 1,111 | Decreased | -3.48 | 0.01 | 270,000.00 | -6.25 | 243.02 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 8,519 | Increased | 0.66 | 0.00 | 2,071,000.00 | -2.22 | 243.10 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 46,639 | Decreased | -21.11 | 0.27 | 11,340,000.00 | -23.34 | 243.14 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 8,525 | Decreased | -14.95 | 0.14 | 2,073,000.00 | -17.34 | 243.17 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 184,640 | Increased | 0.72 | 1.91 | 44,895,000.00 | -2.12 | 243.15 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 8,230 | Increased | 14.35 | 0.07 | 2,001,000.00 | 11.10 | 243.13 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 2,339 | Increased | 3.91 | 0.02 | 569,000.00 | 1.07 | 243.27 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 1,363 | Increased | 9.30 | 0.03 | 331,000.00 | 6.09 | 242.85 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 5,500 | Maintained | 0.00 | 0.18 | 1,337,000.00 | -2.83 | 243.09 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 71,442 | Increased | 3.43 | 0.10 | 17,371,000.00 | 0.51 | 243.15 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Com | 7,882 | Decreased | -0.93 | 1.74 | 1,917,000.00 | -3.72 | 243.21 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 43,045 | Maintained | 0.00 | 0.09 | 10,346,000.00 | -3.95 | 240.35 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 1,244 | Increased | 2.30 | 0.02 | 303,000.00 | -0.33 | 243.57 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 3,711 | Increased | 1527.63 | 0.02 | 902,000.00 | 1,482.46 | 243.06 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 264 | Increased | 16.81 | 0.03 | 64,000.00 | 12.28 | 242.42 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 1,709 | Maintained | 0.00 | 0.02 | 416,000.00 | -2.80 | 243.42 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 6,258 | Increased | 12.80 | 0.33 | 1,522,000.00 | 9.65 | 243.21 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 6,610 | Increased | 3.09 | 0.18 | 1,607,000.00 | 0.19 | 243.12 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 385 | Maintained | 0.00 | 0.03 | 94,000.00 | -2.08 | 244.16 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 24,718 | Increased | 208.82 | 1.05 | 6,010,000.00 | 200.05 | 243.14 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 260.87 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 144,931 | New! | 0.00 | 0.63 | 6,978,000.00 | 0.00 | 48.15 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 279 | Decreased | -5.10 | 0.02 | 68,000.00 | -8.11 | 243.73 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 14,439 | Increased | 2.46 | 2.45 | 3,511,000.00 | -0.43 | 243.16 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 876 | Increased | 13.32 | 0.05 | 213,000.00 | 9.79 | 576.17 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 3,850 | Maintained | 0.00 | 0.11 | 936,000.00 | -2.80 | 243.12 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 8,012 | Increased | 1.58 | 0.91 | 1,948,000.00 | -1.32 | 243.14 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 174 | Maintained | 0.00 | 0.03 | 42,000.00 | -4.55 | 241.38 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 12,626 | Decreased | -4.32 | 0.66 | 3,174,000.00 | -8.13 | 251.39 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 17,847 | Decreased | -15.54 | 0.08 | 4,340,000.00 | -17.91 | 486.35 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 33,930 | Decreased | -2.39 | 1.65 | 8,250,000.00 | -5.15 | 243.15 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 1,670 | Maintained | 0.00 | 0.04 | 406,000.00 | -2.87 | 243.11 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 6,343 | Increased | 15.39 | 0.43 | 1,542,000.00 | 12.15 | 243.10 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 4,022 | Decreased | -57.49 | 0.51 | 978,000.00 | -58.70 | 243.16 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 6,553 | Decreased | -63.74 | 0.12 | 1,593,000.00 | -64.76 | 243.09 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 3,963 | Increased | 20.60 | 0.01 | 964,000.00 | 17.27 | 243.25 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 47,552 | Decreased | -3.02 | 0.08 | 11,562,000.00 | -5.76 | 243.14 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 27,471 | Increased | 11.46 | 1.94 | 6,680,000.00 | 8.32 | 243.17 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 20,889 | Decreased | -0.95 | 0.92 | 5,079,000.00 | -3.75 | 243.14 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,100 | Increased | 6.87 | 0.02 | 511,000.00 | 3.86 | 243.33 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,028,913 | Decreased | -2.36 | 0.16 | 250,180,000.00 | -5.11 | 243.15 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 2,677 | Decreased | -0.85 | 0.06 | 651,000.00 | -3.70 | 243.18 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 26,598 | Maintained | 0.00 | 2.44 | 6,467,000.00 | -2.82 | 243.14 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 60 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 250.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 37,257 | Decreased | -0.07 | 0.02 | 9,059,000.00 | -2.89 | 243.15 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 5,272 | Decreased | -10.28 | 0.06 | 1,282,000.00 | -12.79 | 243.17 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 111 | Maintained | 0.00 | 0.01 | 27,000.00 | -3.57 | 243.24 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,439 | Decreased | -4.32 | 0.04 | 350,000.00 | -6.91 | 243.22 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 40 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 250.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 3,889 | Increased | 0.15 | 0.02 | 947,000.00 | -3.07 | 243.51 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 86,050 | Decreased | -2.46 | 1.21 | 20,923,000.00 | -5.21 | 243.15 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 963 | Decreased | -17.83 | 0.04 | 234,000.00 | -20.14 | 242.99 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 171 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 239.77 | Form 13 |
| Claybrook Capital, Llc | 03-31-2021 | Com | 7,875 | Decreased | -1.25 | 1.11 | 1,915,000.00 | -4.06 | 243.17 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 1,260 | Maintained | 0.00 | 0.03 | 306,000.00 | -2.86 | 242.86 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 1,035 | Maintained | 0.00 | 0.16 | 252,000.00 | -2.70 | 243.48 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Com | 1,439 | Increased | 2.35 | 0.08 | 350,000.00 | -0.57 | 243.22 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 3,008 | Decreased | -45.39 | 0.08 | 731,000.00 | -46.95 | 484.96 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 217,010 | Increased | 20.99 | 4.58 | 52,738,000.00 | 17.44 | 243.02 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 95 | Maintained | 0.00 | 0.02 | 23,000.00 | -4.17 | 242.11 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 239.13 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 345 | Decreased | -5.48 | 0.01 | 84,000.00 | -7.69 | 486.38 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 464 | Increased | 46.84 | 0.00 | 113,000.00 | 43.04 | 243.53 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 543 | Maintained | 0.00 | 0.01 | 132,000.00 | -2.94 | 243.09 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 1,810 | Maintained | 0.00 | 0.22 | 440,000.00 | -2.87 | 243.09 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 51,289 | Increased | 2.11 | 1.68 | 12,471,000.00 | -0.77 | 243.15 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 21,344 | Decreased | -0.18 | 0.08 | 5,190,000.00 | -3.01 | 732.32 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 3,007 | Decreased | -9.78 | 9.99 | 731,152,000.00 | -12.33 | 486,301.80 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 13,524 | Decreased | -4.30 | 0.11 | 3,289,000.00 | -6.99 | 486.78 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 180 | Maintained | 0.00 | 0.01 | 44,000.00 | -2.22 | 244.44 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 48,518 | Decreased | -5.12 | 0.15 | 11,797,000.00 | -7.80 | 243.15 | Form 13 |
| Cantillon Capital Management Llc | 03-31-2021 | Com | 1,150,038 | Decreased | -3.36 | 2.03 | 279,632,000.00 | -6.09 | 486.30 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 8,842 | Decreased | -18.94 | 0.35 | 2,150,000.00 | -21.22 | 243.16 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 68,700 | Decreased | -0.53 | 0.10 | 16,704,000.00 | -3.34 | 243.14 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 564 | Increased | 1.81 | 0.03 | 137,000.00 | -1.44 | 242.91 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 9,845 | Increased | 3.44 | 0.61 | 2,394,000.00 | 0.50 | 243.17 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 3,369 | Decreased | -2.74 | 0.04 | 819,000.00 | -5.54 | 728.08 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 1,729 | Decreased | -34.90 | 0.09 | 418,000.00 | -38.07 | 241.76 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 56,407 | Decreased | -18.49 | 0.10 | 13,715,000.00 | -20.79 | 729.43 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 246 | Maintained | 0.00 | 0.01 | 60,000.00 | -3.23 | 243.90 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 24,000.00 | -4.00 | 240.00 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 4,799 | Increased | 22.14 | 0.56 | 1,167,000.00 | 18.72 | 243.18 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 15,476 | Increased | 1.93 | 1.23 | 3,763,000.00 | -0.95 | 486.02 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 169 | Increased | 7.64 | 0.00 | 41,000.00 | 5.13 | 242.60 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 12,113 | Decreased | -0.82 | 0.38 | 3,014,000.00 | -2.62 | 248.82 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 305 | Maintained | 0.00 | 0.03 | 74,000.00 | -2.63 | 242.62 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 1,800 | Decreased | -7.83 | 0.05 | 438,000.00 | -10.43 | 243.33 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,549 | Decreased | -8.83 | 0.04 | 620,000.00 | -11.43 | 243.23 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 40 | Decreased | -47.37 | 0.00 | 9,000.00 | -52.63 | 225.00 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 1,865 | Maintained | 0.00 | 0.31 | 453,000.00 | -3.00 | 242.90 | Form 13 |
| Black Diamond Financial, Llc | 03-31-2021 | Com | 1,314 | Decreased | -18.23 | 0.14 | 319,000.00 | -20.65 | 242.77 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 126,426 | Increased | 4.65 | 0.19 | 30,740,000.00 | 1.69 | 243.15 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 182 | Maintained | 0.00 | 0.01 | 44,000.00 | -4.35 | 241.76 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 2,596 | Increased | 24.21 | 0.39 | 631,000.00 | 20.65 | 243.07 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 352 | Maintained | 0.00 | 0.03 | 86,000.00 | -2.27 | 244.32 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 16,445 | Increased | 11.53 | 2.62 | 4,959,000.00 | 33.95 | 301.55 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 17,407 | Decreased | -0.31 | 0.17 | 4,233,000.00 | -3.11 | 243.18 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 72,897 | Maintained | 0.00 | 0.12 | 17,725,000.00 | -2.82 | 243.15 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 250.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 916,118 | Decreased | -1.85 | 0.19 | 222,753,000.00 | -4.63 | 972.60 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 100,375 | Increased | 1.09 | 0.03 | 24,406,000.00 | -1.77 | 243.15 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Com | 13,711 | Decreased | -11.61 | 1.75 | 3,334,000.00 | -14.14 | 243.16 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 1,070 | Increased | 16.30 | 0.08 | 260,000.00 | 13.04 | 242.99 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 1,619 | Decreased | -28.68 | 0.34 | 394,000.00 | -30.63 | 243.36 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 1,911 | Maintained | 0.00 | 0.11 | 465,000.00 | -2.72 | 486.69 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 5,831 | Increased | 0.43 | 0.58 | 1,418,000.00 | -2.41 | 243.18 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 3,477 | Decreased | -1.02 | 0.07 | 845,000.00 | -3.87 | 243.03 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 3,536 | Increased | 8.93 | 0.02 | 860,000.00 | 5.91 | 243.21 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 202,758 | Increased | 0.66 | 0.03 | 49,301,000.00 | -2.18 | 243.15 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 38,141 | Decreased | -0.53 | 1.19 | 9,274,000.00 | -3.35 | 243.15 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 1,841 | Decreased | -7.86 | 0.02 | 448,000.00 | -10.40 | 243.35 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 1,462 | Increased | 4.80 | 0.00 | 355,000.00 | 1.72 | 242.82 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 1,835 | Decreased | -14.13 | 0.08 | 446,000.00 | -16.64 | 243.05 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 3,094,184 | Decreased | -2.75 | 2.65 | 752,351,000.00 | -5.50 | 243.15 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 905 | Decreased | -23.31 | 0.08 | 220,000.00 | -25.42 | 243.09 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 16,900 | Increased | 0.25 | 1.85 | 4,109,000.00 | -2.58 | 243.14 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 4,965 | Decreased | -1.80 | 0.15 | 1,207,000.00 | -4.58 | 486.13 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 12,578 | Increased | 0.48 | 0.37 | 3,058,000.00 | -2.36 | 243.12 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 8,790 | Decreased | -0.48 | 1.39 | 2,137,000.00 | -3.30 | 243.12 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 4,645 | Increased | 15.69 | 0.36 | 1,129,000.00 | 12.34 | 243.06 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 4,430 | Maintained | 0.00 | 0.75 | 1,077,000.00 | 0.00 | 243.12 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 1,525 | Maintained | 0.00 | 0.13 | 371,000.00 | -2.88 | 243.28 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 3,908 | Increased | 0.21 | 0.37 | 950,000.00 | -2.56 | 243.09 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 913 | Maintained | 0.00 | 0.04 | 222,000.00 | -2.63 | 243.15 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 1,081 | Increased | 7.99 | 0.15 | 263,000.00 | 5.20 | 243.29 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 11,905 | Decreased | -2.42 | 0.70 | 2,895,000.00 | -5.18 | 243.18 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 1,719 | Maintained | 0.00 | 0.02 | 418,000.00 | 0.00 | 243.16 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 2,172 | Maintained | 0.00 | 0.42 | 528,000.00 | -2.76 | 243.09 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 835 | Maintained | 0.00 | 0.17 | 207,000.00 | -5.48 | 247.90 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 18 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 80,094 | Increased | 2.12 | 0.06 | 19,474,000.00 | -0.77 | 243.14 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 18,133 | Increased | 309.97 | 2.66 | 4,409,000.00 | -75.06 | 243.15 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 33,760 | Increased | 4.92 | 0.84 | 8,208,000.00 | 1.95 | 485.98 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 3,900 | Maintained | 0.00 | 0.08 | 948,000.00 | 0.00 | 243.08 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 7,437 | Decreased | -8.32 | 0.05 | 1,808,000.00 | -10.98 | 729.34 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 13,152 | Maintained | 0.00 | 0.03 | 3,198,000.00 | -2.83 | 243.16 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 235,181 | Increased | 1.44 | 0.44 | 57,185,000.00 | -1.43 | 729.76 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 46,176 | Increased | 0.18 | 0.06 | 11,227,000.00 | -2.66 | 243.13 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 975 | Maintained | 0.00 | 0.02 | 237,000.00 | -2.87 | 243.08 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 1,562 | Decreased | -19.86 | 0.02 | 380,000.00 | -22.13 | 243.28 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 5,986 | Increased | 8.36 | 6.58 | 1,455,000.00 | 5.28 | 243.07 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 43,438 | Maintained | 0.00 | 1.12 | 10,562,000.00 | -2.82 | 243.15 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 1,540 | Maintained | 0.00 | 0.10 | 374,000.00 | -2.86 | 242.86 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Becton Dickinson & Co | 534,868 | Increased | 1.65 | 3.86 | 110,768,000.00 | -15.99 | 207.09 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 8,843 | Increased | 3.68 | 0.11 | 2,150,000.00 | 0.75 | 243.13 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 1,053 | Increased | 24.91 | 0.02 | 256,000.00 | 21.33 | 243.11 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 1,930 | Increased | 3.04 | 0.03 | 469,000.00 | 0.00 | 243.01 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 191,337 | Decreased | -13.56 | 0.20 | 46,523,000.00 | -16.01 | 486.23 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 1,108 | Maintained | 0.00 | 0.10 | 269,000.00 | -2.89 | 242.78 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 36,700 | Decreased | -6.47 | 0.32 | 8,924,000.00 | -9.11 | 243.16 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 7,993 | Increased | 0.31 | 0.61 | 1,943,000.00 | -2.51 | 243.09 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 9,867 | Decreased | -4.08 | 0.23 | 2,400,000.00 | -6.76 | 243.24 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 1,572 | Increased | 0.32 | 0.19 | 382,000.00 | -2.55 | 243.00 | Form 13 |
| Kdi Capital Partners Llc | 03-31-2021 | Com | 21,211 | Decreased | -0.76 | 2.00 | 5,157,000.00 | -3.57 | 243.13 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 4,009 | Decreased | -15.67 | 0.10 | 975,000.00 | -18.07 | 243.20 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 7,809 | Decreased | -95.03 | 0.06 | 1,898,000.00 | -95.17 | 243.05 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 2,723,604 | Increased | 1.58 | 5.30 | 662,244,000.00 | -1.29 | 243.15 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 369,458 | Decreased | -3.39 | 0.04 | 89,834,000.00 | -6.12 | 243.15 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 447,214 | Decreased | -2.12 | 0.15 | 108,740,000.00 | -4.89 | 243.15 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 2,259 | Increased | 8.35 | 0.03 | 549,000.00 | 5.17 | 485.15 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 4,687 | Increased | 8.40 | 0.11 | 1,139,000.00 | 5.27 | 485.83 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 143,681 | Decreased | -8.96 | 0.28 | 34,935,000.00 | -11.54 | 243.14 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Stock | 2,412 | Maintained | 0.00 | 0.42 | 586,000.00 | 0.00 | 242.95 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.03 | 316,000.00 | -2.77 | 243.08 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 7,501 | Decreased | -5.78 | 0.06 | 1,824,000.00 | -8.43 | 243.17 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 120,293 | Increased | 5.49 | 0.19 | 29,249,000.00 | 2.51 | 243.15 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 2,952 | New! | 0.00 | 0.03 | 718,000.00 | 0.00 | 243.22 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 7,714 | Maintained | 0.00 | 0.10 | 1,876,000.00 | 0.00 | 243.19 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 1,575 | Maintained | 0.00 | 0.06 | 383,000.00 | -2.79 | 243.17 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 9,204 | Increased | 0.94 | 0.13 | 2,239,000.00 | -1.88 | 243.26 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 1,958 | Decreased | -3.78 | 0.04 | 476,000.00 | -6.48 | 243.11 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 81,732 | Decreased | -2.27 | 0.17 | 19,873,000.00 | -5.04 | 243.15 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 1,682 | Maintained | 0.00 | 0.03 | 409,000.00 | -2.85 | 243.16 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 5,277 | Increased | 1.11 | 0.40 | 1,283,000.00 | -1.76 | 243.13 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 29,706 | Increased | 6.49 | 0.43 | 7,222,000.00 | 3.47 | 485.80 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 14,516 | Increased | 47.69 | 0.55 | 3,530,000.00 | 43.55 | 243.18 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 1,421 | Increased | 2.38 | 0.10 | 345,000.00 | -4.96 | 242.79 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 7,320 | Increased | 4.07 | 0.19 | 1,780,000.00 | 1.14 | 243.17 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 6 | Increased | 20.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 2,684 | Increased | 61.69 | 0.09 | 653,000.00 | 57.35 | 243.29 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 361,539 | Decreased | -5.47 | 2.05 | 88,100,000.00 | -8.15 | 3,006.31 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 63 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 238.10 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 1,956 | Decreased | -1.36 | 0.03 | 476,000.00 | -4.03 | 487.46 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 2,399 | Decreased | -2.60 | 0.15 | 583,000.00 | -5.36 | 243.02 | Form 13 |
| Portland Hill Asset Management Ltd | 03-31-2021 | Com | 1,275 | Decreased | -86.51 | 0.21 | 313,000.00 | -84.68 | 245.49 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 120,450 | Increased | 14.26 | 0.06 | 29,287,000.00 | 10.98 | 729.45 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 12,697 | Increased | 17783.10 | 0.09 | 3,087,000.00 | 17,050.00 | 243.13 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 10,965 | New! | 0.00 | 0.27 | 2,666,000.00 | 0.00 | 243.14 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 1,848 | Increased | 2.21 | 0.23 | 449,000.00 | -0.66 | 242.97 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 1,271 | Decreased | -12.22 | 0.02 | 309,000.00 | -14.64 | 243.12 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 1,236 | Increased | 6.19 | 0.14 | 300,616,000.00 | 103,204.47 | 243,216.83 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 3,574 | Increased | 522.65 | 0.01 | 869,000.00 | 503.47 | 243.14 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 12,819 | Increased | 7.64 | 0.13 | 3,117,000.00 | 4.60 | 243.15 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 25,617 | Decreased | -0.22 | 0.47 | 6,312,000.00 | -1.74 | 246.40 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 61,260 | Increased | 48.44 | 0.81 | 14,895,000.00 | 44.23 | 243.14 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 116,825 | Increased | 4.29 | 1.25 | 28,406,000.00 | 1.34 | 243.15 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 27,700 | Decreased | -55.75 | 0.04 | 6,735,000.00 | -57.01 | 243.14 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 7,888 | Decreased | -10.11 | 0.17 | 1,918,000.00 | -12.66 | 243.15 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 33,541 | Increased | 7.19 | 0.10 | 8,156,000.00 | 4.23 | 243.17 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 19,916 | Decreased | -0.48 | 0.02 | 4,843,000.00 | -3.29 | 243.17 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 10,516 | Decreased | -1.62 | 0.30 | 2,557,000.00 | -4.38 | 486.36 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 15,103 | New! | 0.00 | 1.33 | 3,672,000.00 | 0.00 | 243.13 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 3,834 | Decreased | -1.13 | 0.78 | 932,000.00 | -3.82 | 486.17 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 53,275 | Decreased | -0.94 | 1.50 | 12,954,000.00 | -3.74 | 486.31 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 46,959 | Increased | 4.23 | 0.97 | 11,418,000.00 | 1.28 | 243.15 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 76,751 | Increased | 35.31 | 9.99 | 19,600,808,000.00 | -14.08 | 146,133,150.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 20,744 | Increased | 1.21 | 1.51 | 5,044,000.00 | -1.64 | 243.15 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 14,797 | Decreased | -31.13 | 0.06 | 3,598,000.00 | -33.07 | 243.16 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 1,210 | Decreased | -1.55 | 0.02 | 294,000.00 | -4.23 | 242.98 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 22,063,105 | Decreased | -0.76 | 0.15 | 5,364,642,000.00 | -3.56 | 5,336.72 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 97,419 | Increased | 6.96 | 0.17 | 23,688,000.00 | 3.94 | 243.16 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 1,415 | New! | 0.00 | 0.00 | 344,000.00 | 0.00 | 243.11 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 44,256 | Decreased | -0.51 | 3.12 | 10,761,000.00 | -3.32 | 243.15 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 11,025 | Decreased | -1.34 | 0.42 | 2,680,000.00 | -4.15 | 483.11 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 1,592 | New! | 0.00 | 0.02 | 387,000.00 | 0.00 | 243.09 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 24,696 | Decreased | -2.87 | 0.13 | 6,005,000.00 | -5.61 | 243.16 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 70,713 | Increased | 51.30 | 0.38 | 17,194,000.00 | 47.02 | 243.15 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 2,810 | Decreased | -10.79 | 0.15 | 683,000.00 | -13.32 | 243.06 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 6,952 | Increased | 0.59 | 0.20 | 1,690,000.00 | -2.26 | 243.10 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 12,947 | Maintained | 0.00 | 0.21 | 3,148,000.00 | -2.84 | 243.15 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 6,250 | Decreased | -11.97 | 0.06 | 1,520,000.00 | -14.46 | 243.20 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,123,436 | Decreased | -1.41 | 0.19 | 273,162,000.00 | -4.20 | 486.26 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 2,773 | Increased | 16.86 | 0.16 | 674,000.00 | 13.47 | 243.06 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 67,495 | Increased | 117.04 | 0.33 | 16,411,000.00 | 110.91 | 243.14 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 960 | Decreased | -11.11 | 0.03 | 233,000.00 | -13.70 | 242.71 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 5,991 | Maintained | 0.00 | 0.27 | 1,457,000.00 | -2.80 | 243.20 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 16,163 | Increased | 11.17 | 1.30 | 3,930,000.00 | 8.03 | 243.15 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 17,700 | Decreased | -3.25 | 0.56 | 4,304,000.00 | -5.99 | 486.52 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 2,505 | Maintained | 0.00 | 0.08 | 609,000.00 | -2.87 | 243.11 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 7,145 | Decreased | -4.82 | 0.17 | 1,778,000.00 | -5.32 | 248.85 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 5,483 | Increased | 14.71 | 0.01 | 1,333,000.00 | 11.45 | 243.12 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 1,090 | Increased | 3.12 | 0.03 | 265,000.00 | 0.38 | 243.12 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 3,000 | Maintained | 0.00 | 9.99 | 729,450,000.00 | -2.83 | 243,150.00 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 879 | Decreased | -1.79 | 0.06 | 214,000.00 | -4.46 | 486.94 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 48,426 | Decreased | -16.27 | 0.04 | 11,768,000.00 | -18.88 | 243.01 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 4,270 | Decreased | -18.68 | 0.55 | 1,038,000.00 | -21.00 | 243.09 | Form 13 |
| Sector Gamma As | 03-31-2021 | Com | 101,787 | Decreased | -16.46 | 4.53 | 24,750,000.00 | -18.82 | 243.15 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 2,157 | Increased | 4.20 | 0.02 | 524,000.00 | 1.16 | 242.93 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 24,012 | Decreased | -0.48 | 1.01 | 5,839,000.00 | -3.30 | 243.17 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 17,609 | Decreased | -9.47 | 0.03 | 4,282,000.00 | -12.02 | 243.17 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 250.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 569 | Increased | 0.35 | 0.03 | 138,000.00 | -2.82 | 242.53 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 11,354 | Decreased | -0.73 | 0.36 | 2,761,000.00 | -3.53 | 243.17 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 1,342 | Decreased | -17.87 | 0.04 | 326,000.00 | -20.29 | 242.92 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 2,000 | Decreased | -0.55 | 0.07 | 486,000.00 | -3.38 | 243.00 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.05 | 122,000.00 | -2.40 | 244.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 226,665 | Decreased | -2.49 | 0.22 | 55,113,000.00 | -5.25 | 486.29 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,401 | Decreased | -0.04 | 0.06 | 584,000.00 | -2.83 | 243.23 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 720 | Maintained | 0.00 | 0.01 | 175,000.00 | -2.78 | 243.06 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 1,696 | Decreased | -1.40 | 0.05 | 412,000.00 | -4.19 | 242.92 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 8,855 | Decreased | -2.66 | 0.65 | 2,153,000.00 | -5.40 | 243.14 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 1,245 | Decreased | -3.64 | 0.04 | 302,000.00 | -6.50 | 485.03 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 2,986 | Maintained | 0.00 | 0.20 | 726,000.00 | -2.81 | 243.13 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 3,938 | Increased | 42.99 | 0.04 | 958,000.00 | 39.04 | 243.27 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 2,811 | Decreased | -60.40 | 0.12 | 683,000.00 | -61.54 | 242.97 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 5,280 | Decreased | -5.38 | 9.99 | 1,283,832,000.00 | -8.05 | 243,150.00 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 1,845 | Increased | 114.78 | 0.25 | 449,000.00 | 108.84 | 243.36 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 1,061 | Maintained | 0.00 | 0.09 | 258,000.00 | -2.64 | 243.17 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 22,214 | Decreased | -1.33 | 0.60 | 5,401,000.00 | -4.12 | 243.13 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 374,567 | Increased | 0.80 | 1.27 | 91,076,000.00 | -2.05 | 243.15 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 880 | Maintained | 0.00 | 0.18 | 214,000.00 | 0.00 | 243.18 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 1,482 | Increased | 0.20 | 0.06 | 360,000.00 | -2.70 | 242.91 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 33,061 | Increased | 0.68 | 2.10 | 8,039,000.00 | -2.15 | 243.16 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 2,068 | New! | 0.00 | 0.03 | 503,000.00 | 0.00 | 243.23 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 3,196 | Increased | 4.34 | 0.02 | 777,000.00 | 1.44 | 1,215.30 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 3,385 | Decreased | -1.37 | 0.07 | 823,000.00 | -4.19 | 1,947.04 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 2,722 | Maintained | 0.00 | 0.08 | 662,000.00 | 0.00 | 243.20 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 6,821 | Decreased | -8.07 | 0.13 | 1,659,000.00 | -10.66 | 243.22 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 42,759 | Increased | 45.24 | 0.03 | 10,397,000.00 | 41.15 | 243.15 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 975 | Decreased | -0.81 | 0.02 | 236,000.00 | -4.45 | 242.05 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 13,490 | Increased | 1.24 | 0.70 | 3,280,000.00 | -1.62 | 243.14 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 3,822,428 | Decreased | -3.16 | 2.68 | 929,423,000.00 | -5.89 | 729.45 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 6,509 | Decreased | -3.83 | 0.11 | 1,583,000.00 | -6.50 | 243.20 | Form 13 |
| Tobam | 03-31-2021 | Com | 38,714 | Increased | 174.30 | 0.40 | 9,413,000.00 | 166.51 | 243.14 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 5,248 | Increased | 0.65 | 0.03 | 1,276,000.00 | -2.22 | 243.14 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 03-31-2021 | Common Stock | 1,841 | Decreased | -50.58 | 0.28 | 448,000.00 | -51.93 | 243.35 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 7,154 | Increased | 0.34 | 0.06 | 1,739,000.00 | -2.52 | 243.08 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 3,592 | Increased | 10.39 | 0.11 | 873,000.00 | 7.25 | 243.04 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 17,467 | Increased | 0.73 | 0.84 | 4,247,000.00 | -2.12 | 243.14 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 2,073 | Increased | 23.91 | 0.08 | 503,000.00 | 22.09 | 485.28 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 20,001 | Decreased | -1.04 | 0.85 | 4,863,000.00 | -6.87 | 243.14 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 93,372 | Increased | 0.19 | 1.87 | 22,704,000.00 | -2.64 | 729.54 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 112,940 | Increased | 12.39 | 0.20 | 27,461,000.00 | 6.41 | 729.41 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,777 | Decreased | -45.95 | 0.06 | 432,000.00 | -47.38 | 483.85 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 2,473 | Increased | 1.15 | 0.04 | 601,000.00 | -1.64 | 243.02 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.59 | 1,216,000.00 | -2.80 | 243.20 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 27,395 | Increased | 2.75 | 1.93 | 6,661,000.00 | -0.16 | 243.15 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 2,230 | Increased | 25.56 | 0.06 | 542,000.00 | 22.35 | 483.12 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 58,600 | Increased | 7.13 | 0.20 | 14,249,000.00 | 4.11 | 243.16 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 259.26 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 7,101 | Increased | 0.42 | 0.02 | 1,726,000.00 | -2.49 | 483.48 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 3,132 | Decreased | -89.75 | 0.06 | 788,000.00 | -89.88 | 251.60 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 1,108 | Decreased | -2.46 | 0.05 | 269,000.00 | -5.28 | 242.78 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 2,004 | Increased | 8.68 | 0.03 | 487,000,000.00 | 7.03 | 243,013.97 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 225 | Maintained | 0.00 | 0.01 | 55,000.00 | -1.79 | 244.44 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 10,000 | Maintained | 0.00 | 0.58 | 2,432,000.00 | -2.80 | 243.20 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 1,137 | Increased | 4.31 | 0.06 | 276,000.00 | 1.10 | 242.74 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 2,647 | Increased | 89.34 | 0.07 | 644,000.00 | 84.00 | 243.29 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 2,411 | Increased | 1.77 | 0.09 | 587,000.00 | -3.93 | 243.47 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 1,365 | Increased | 0.29 | 0.15 | 332,000.00 | -2.35 | 243.22 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 190 | Maintained | 0.00 | 0.02 | 46,000.00 | -4.17 | 242.11 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 20,000 | Increased | 33.33 | 0.07 | 4,863,000.00 | 29.58 | 243.15 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 3,811 | Increased | 1.25 | 0.46 | 927,000.00 | -1.59 | 243.24 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 1,067 | Maintained | 0.00 | 0.17 | 259,000.00 | -3.00 | 242.74 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 2,587 | Increased | 0.58 | 0.11 | 629,000.00 | -2.33 | 243.14 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 645 | Increased | 11.98 | 0.03 | 156,000.00 | 8.33 | 442.52 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 3,529 | Maintained | 0.00 | 0.17 | 858,000.00 | -2.83 | 243.13 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 2,044 | Decreased | -4.04 | 0.18 | 497,000.00 | -6.75 | 243.15 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 420,662 | Decreased | -11.54 | 1.19 | 102,284,000.00 | -14.04 | 486.30 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 841,844 | Increased | 20.89 | 1.38 | 204,692,000.00 | 17.47 | 972.53 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 1,310 | Increased | 1.39 | 0.10 | 319,000.00 | -1.24 | 243.51 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 2,464 | Increased | 3.66 | 0.14 | 599,000.00 | -2.44 | 243.10 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 747 | Increased | 0.13 | 0.06 | 182,000.00 | -2.67 | 243.64 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 3,290 | Increased | 29.58 | 0.45 | 800,000.00 | 25.98 | 243.16 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 11,344 | Decreased | -5.11 | 0.14 | 2,758,000.00 | -7.82 | 243.12 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 9,634 | Increased | 6.17 | 0.57 | 2,343,000.00 | 3.17 | 243.20 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 3,336 | Decreased | -0.83 | 0.01 | 811,000.00 | -4.14 | 487.86 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak Financial Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 238 | Decreased | -70.73 | 0.03 | 58,000.00 | -71.43 | 243.70 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 19,307 | Increased | 28.10 | 1.16 | 4,694,000.00 | 24.48 | 243.12 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 953 | Decreased | -50.72 | 0.00 | 231,000.00 | -52.17 | 242.39 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 273,742 | Increased | 26.31 | 0.05 | 66,560,000.00 | 22.74 | 243.15 | Form 13 |
| Hardman Johnston Global Advisors Llc | 03-31-2021 | Com | 115,062 | Decreased | -0.63 | 0.80 | 27,977,000.00 | -3.44 | 243.15 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 43,816 | Increased | 4.81 | 0.25 | 10,654,000.00 | 1.85 | 243.15 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 44,686 | Decreased | -2.22 | 0.59 | 10,865,000.00 | -4.98 | 243.14 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 19,238 | Increased | 0.01 | 0.10 | 4,678,000.00 | -2.80 | 243.16 | Form 13 |
| Salzhauer Michael | 03-31-2021 | Com | 894 | Maintained | 0.00 | 0.11 | 217,000.00 | -3.12 | 242.73 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 20,215 | Decreased | -8.88 | 0.94 | 4,915,000.00 | -11.46 | 243.14 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 2,389 | Decreased | -18.71 | 0.09 | 581,000.00 | -20.95 | 243.20 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 170 | Maintained | 0.00 | 0.03 | 41,000.00 | -4.65 | 241.18 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Becton Dickinson & Co Com | 173 | Increased | 0.58 | 0.00 | 42,000.00 | -2.33 | 242.77 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 893,744 | Increased | 43.71 | 0.32 | 217,313,000.00 | 39.65 | 971.71 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 25,040 | Decreased | -1.87 | 1.40 | 6,089,000.00 | -4.64 | 243.17 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 4,342,735 | Increased | 4.46 | 0.16 | 1,052,702,000.00 | 1.50 | 242.41 | Form 13 |
| Sprucegrove Investment Management Ltd | 03-31-2021 | Common | 150,600 | Decreased | -15.06 | 0.90 | 36,618,000.00 | -17.46 | 243.15 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 3,665 | Increased | 7.01 | 0.02 | 891,000.00 | 3.97 | 243.11 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 100,811 | Decreased | -1.22 | 1.85 | 24,512,195,000.00 | -4.01 | 243,150.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 284,404 | Increased | 1.85 | 0.17 | 69,153,000.00 | -1.03 | 486.38 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 7,587 | Increased | 9.09 | 0.10 | 1,845,000.00 | 6.03 | 243.18 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 9,435 | Decreased | -80.31 | 0.26 | 2,294,000.00 | -80.87 | 243.14 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 1,411 | Decreased | -11.15 | 0.02 | 343,000.00 | -13.82 | 243.09 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 7,326 | Decreased | -0.31 | 0.11 | 1,781,000.00 | -3.15 | 243.11 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 81,824 | Increased | 3.52 | 0.74 | 19,895,000.00 | 0.59 | 243.14 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 98,227 | Increased | 20.54 | 0.84 | 23,884,000.00 | 17.14 | 243.15 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 1,318 | Decreased | -92.75 | 0.00 | 320,000.00 | -92.97 | 242.79 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Com | 7,517 | Decreased | -11.29 | 0.34 | 1,828,000.00 | -13.77 | 243.18 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 156,168 | Increased | 21.24 | 0.08 | 37,971,000.00 | 17.81 | 243.14 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 172,895 | Decreased | -19.64 | 0.09 | 42,052,000.00 | -21.88 | 493.29 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.02 | 365,000.00 | -2.67 | 243.33 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 169,118 | Decreased | -38.40 | 0.57 | 41,121,000.00 | -40.14 | 486.30 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 6,531 | Decreased | -1.03 | 0.15 | 1,588,000.00 | -3.82 | 243.15 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 1,540 | Increased | 0.33 | 0.13 | 374,000.00 | -2.60 | 242.86 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 5,207 | Maintained | 0.00 | 0.26 | 1,266,000.00 | -2.84 | 243.13 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 1,546 | Decreased | -2.21 | 0.02 | 376,000.00 | -5.05 | 243.21 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 14,824 | Decreased | -11.59 | 0.00 | 3,597,000.00 | -7.63 | 242.65 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 484,783 | Decreased | -0.57 | 2.04 | 117,875,000.00 | -3.38 | 243.15 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 19,417 | New! | 0.00 | 0.70 | 4,721,000.00 | 0.00 | 243.14 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 273 | Increased | 9.20 | 0.01 | 66,000.00 | 4.76 | 731.62 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 703,591 | Increased | 454.92 | 0.21 | 171,078,000.00 | 439.24 | 243.15 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 18,073 | Maintained | 0.00 | 0.00 | 4,395,000.00 | 0.00 | 1,715.47 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 14,618 | Increased | 54.17 | 0.01 | 3,554,000.00 | 49.77 | 728.92 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 7,917 | New! | 0.00 | 0.22 | 1,925,000.00 | 0.00 | 243.15 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 6,758 | Decreased | -11.54 | 0.06 | 1,643,000.00 | -14.07 | 243.12 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 145 | Maintained | 0.00 | 0.01 | 35,000.00 | -2.78 | 241.38 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 7,293 | Decreased | -5.42 | 0.08 | 1,773,000.00 | -8.13 | 243.11 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 943,794 | Increased | 0.37 | 1.13 | 229,483,000.00 | -2.47 | 243.15 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 158,753 | Increased | 3.32 | 0.19 | 38,601,000.00 | 0.40 | 243.15 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 195,494 | Decreased | -2.26 | 0.20 | 47,534,000.00 | -5.02 | 243.15 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 4,475 | Increased | 3.92 | 0.02 | 1,088,000.00 | 1.02 | 243.13 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 16,954 | Decreased | -25.20 | 0.03 | 4,122,000.00 | -27.31 | 243.13 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 38,298 | Increased | 13.14 | 0.07 | 9,313,000.00 | 9.95 | 972.72 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 2,404 | Increased | 1.39 | 0.01 | 584,000.00 | -2.18 | 242.93 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 399,813 | Increased | 5.52 | 2.61 | 97,215,000.00 | 2.54 | 243.15 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 20,163 | Decreased | -17.25 | 0.03 | 4,903,000.00 | -19.58 | 243.17 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 299 | New! | 0.00 | 0.00 | 73,000.00 | 0.00 | 244.15 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 1,288,614 | Increased | 410.02 | 0.83 | 313,326,000.00 | 395.61 | 243.15 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 1,563,681 | Decreased | -0.66 | 0.28 | 380,209,000.00 | -3.47 | 243.15 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 23,766 | Increased | 2.59 | 0.27 | 5,779,000.00 | -0.29 | 243.16 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 1,358 | Maintained | 0.00 | 0.04 | 330,000.00 | -2.94 | 243.00 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 3,749 | Decreased | -3.85 | 0.40 | 911,569,000.00 | 93,298.46 | 243,149.91 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 2,727,686 | Maintained | 0.00 | 0.14 | 663,237,000.00 | 0.00 | 3,406.72 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 19,210 | Maintained | 0.00 | 0.69 | 4,671,000.00 | -2.83 | 243.15 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 170 | Decreased | -11.92 | 0.01 | 41,000.00 | -14.58 | 241.18 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 3,085 | Decreased | -0.80 | 0.43 | 745,000.00 | -5.46 | 241.49 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 90,400 | Increased | 15.75 | 0.07 | 21,981,000.00 | 12.48 | 243.15 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 21,057 | Decreased | -17.67 | 0.29 | 5,120,000.00 | -20.00 | 243.15 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 10,403 | Maintained | 0.00 | 0.19 | 2,603,000.00 | 0.00 | 250.22 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 6,051 | Increased | 77.09 | 0.05 | 1,472,000.00 | 71.96 | 491.38 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 815,698 | Decreased | -20.57 | 0.19 | 198,171,000.00 | -22.81 | 485.02 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 12,907 | Decreased | -8.25 | 0.02 | 3,138,000.00 | -10.85 | 243.12 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 6,509 | Increased | 32445.00 | 0.13 | 1,583,000.00 | 31,560.00 | 243.20 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 50 | Increased | 47.06 | 0.01 | 12,000.00 | 33.33 | 240.00 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 979 | Decreased | -78.92 | 0.05 | 238,000.00 | -79.52 | 243.11 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 9,236 | Increased | 2.06 | 0.03 | 2,246,000.00 | -0.80 | 243.18 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 1,768 | Maintained | 0.00 | 0.11 | 430,000.00 | -2.71 | 243.21 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 1,009 | Maintained | 0.00 | 0.05 | 245,000.00 | 0.00 | 465.22 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 1,147 | Decreased | -0.26 | 0.11 | 279,000.00 | -3.12 | 243.24 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 617 | Increased | 2.32 | 0.01 | 150,000.00 | 7.14 | 243.11 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 72,491 | Decreased | -34.45 | 0.01 | 17,625,000.00 | -36.31 | 971.06 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 180,800 | Increased | 3.31 | 0.11 | 43,962,000.00 | 0.40 | 243.15 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 107,279 | Increased | 12.83 | 0.43 | 26,085,000.00 | 9.65 | 243.15 | Form 13 |
| Veritas Asset Management Llp | 03-31-2021 | Com | 2,770,911 | Increased | 1.35 | 3.69 | 673,747,000.00 | -1.52 | 243.15 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 29,395 | Increased | 1.90 | 0.24 | 7,147,000.00 | -0.98 | 243.14 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,173 | Decreased | -7.86 | 0.10 | 285,000.00 | -10.66 | 242.97 | Form 13 |
| Spark Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 17,339 | Decreased | -43.36 | 0.01 | 4,217,000.00 | -44.95 | 729.96 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 7,207 | Maintained | 0.00 | 0.22 | 1,752,000,000.00 | 97,071.38 | 243,096.99 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 2,910 | Maintained | 0.00 | 0.14 | 728,000.00 | 0.00 | 250.17 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 39,573 | Increased | 18.02 | 0.05 | 9,622,000.00 | 14.68 | 243.15 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 899 | Maintained | 0.00 | 0.04 | 219,000.00 | -2.67 | 243.60 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 884,907 | Increased | 1.42 | 9.99 | 215,165,000.00 | -1.45 | 243.15 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 4,780 | Increased | 6.94 | 0.81 | 1,162,000.00 | 3.94 | 243.10 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 41,634 | Increased | 3.15 | 2.45 | 10,123,000.00 | 0.23 | 243.14 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 30,299 | Increased | 573.46 | 0.41 | 7,367,000.00 | 554.26 | 243.14 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 18,391 | Decreased | -0.23 | 1.40 | 4,472,000.00 | -3.04 | 243.16 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 79,077 | Increased | 1.66 | 0.05 | 19,228,000.00 | -1.21 | 486.76 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 3,516 | Increased | 16.42 | 0.02 | 855,000.00 | 13.25 | 243.17 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 954 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 243.19 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 227 | Decreased | -27.01 | 0.01 | 55,000.00 | -29.49 | 242.29 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 67,674 | Decreased | -4.62 | 0.03 | 16,434,000.00 | -7.45 | 2,187.01 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eversept Partners, Lp | 03-31-2021 | Com | 68,383 | New! | 0.00 | 1.32 | 16,627,000.00 | 0.00 | 243.15 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 47,021 | Decreased | -3.24 | 0.16 | 11,433,000.00 | -5.97 | 243.15 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 117 | Maintained | 0.00 | 0.04 | 28,000.00 | 0.00 | 239.32 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 13,949 | Increased | 3.86 | 1.23 | 3,392,000.00 | 0.92 | 243.17 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 2,404 | Increased | 154.66 | 0.02 | 585,000.00 | 147.88 | 243.34 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 10,700 | New! | 0.00 | 0.84 | 2,602,000.00 | 0.00 | 243.18 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 23,988 | Maintained | 0.00 | 0.51 | 5,833,000.00 | 0.00 | 243.16 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 1,678 | Increased | 47.19 | 0.05 | 408,000.00 | 43.16 | 243.15 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Com | 7,000 | Decreased | -70.50 | 0.45 | 1,702,000.00 | -71.33 | 243.14 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 1,750 | Decreased | -32.41 | 0.04 | 426,000.00 | -34.26 | 243.43 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 560 | Increased | 22.54 | 0.03 | 136,000.00 | 18.26 | 482.22 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 2,550 | Increased | 9.91 | 0.11 | 620,000.00 | 6.90 | 243.14 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 19,757 | Increased | 730.82 | 0.22 | 4,804,000.00 | 707.39 | 243.15 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 3,204 | Decreased | -58.79 | 0.27 | 779,000.00 | -59.97 | 243.13 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 1,901 | Increased | 1.28 | 0.20 | 462,000.00 | -1.70 | 243.03 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 7,733 | Decreased | -23.65 | 0.29 | 1,880,000.00 | -25.84 | 243.11 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 2,903 | Increased | 203.66 | 0.18 | 706,000.00 | 195.40 | 243.20 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 287 | Increased | 14250.00 | 0.02 | 70,000.00 | 6,900.00 | 243.90 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 10,209 | Decreased | -0.66 | 1.16 | 2,482,000.00 | -3.50 | 243.12 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 700 | Increased | 5.90 | 0.12 | 170,148,000.00 | 2.86 | 243,068.57 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 30,023 | Increased | 1.30 | 1.97 | 7,300,000.00 | -1.56 | 243.15 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 923 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 242.69 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 27,140 | New! | 0.00 | 1.65 | 6,546,000.00 | 0.00 | 241.19 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 35,651 | New! | 0.00 | 0.15 | 8,669,000.00 | 0.00 | 243.16 | Form 13 |
| Cooke & Bieler Lp | 03-31-2021 | Com | 350,775 | Increased | 28.91 | 0.83 | 85,291,000.00 | 25.27 | 486.30 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 413,428 | Increased | 25.10 | 0.05 | 100,525,000.00 | 21.57 | 1,215.79 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 9,228 | Decreased | -17.26 | 0.08 | 2,244,000.00 | -19.60 | 243.17 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 214,233 | New! | 0.00 | 0.24 | 52,091,000.00 | 0.00 | 243.15 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 2,933,713 | Decreased | -1.67 | 0.28 | 713,344,000.00 | -4.45 | 1,728.29 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 1,710 | Decreased | -5.58 | 0.26 | 416,000.00 | -3.93 | 243.27 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 64,893 | Increased | 1.78 | 9.99 | 15,778,733,000.00 | -1.10 | 1,215,749.95 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 3,691,460 | Decreased | -2.93 | 0.20 | 897,578,000.00 | -5.68 | 1,945.27 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 4,322 | Increased | 4.93 | 0.16 | 1,051,000.00 | 1.94 | 243.17 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 1,977 | Increased | 3.56 | 0.02 | 481,000.00 | 0.63 | 243.30 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,964 | Increased | 103.31 | 0.03 | 478,000.00 | 106.93 | 243.38 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 21,935 | Increased | 0.67 | 0.72 | 5,333,000.00 | -2.18 | 243.13 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 58,094 | Increased | 0.19 | 0.64 | 14,126,000.00 | -2.64 | 243.16 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 276,327 | Decreased | -33.95 | 0.04 | 67,189,000.00 | -35.81 | 1,459.28 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 56,157 | Decreased | -0.25 | 0.92 | 13,655,000.00 | -3.07 | 243.16 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 12,456 | Decreased | -6.74 | 0.06 | 3,029,000.00 | -9.34 | 243.18 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 11,479 | Increased | 85.99 | 0.01 | 2,791,000.00 | 80.76 | 243.14 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 57,218 | Decreased | -16.79 | 0.05 | 13,913,000.00 | -19.14 | 243.16 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 6,309 | Decreased | -0.08 | 0.06 | 1,534,000.00 | -2.91 | 243.14 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 4,440,593 | Increased | 0.32 | 0.34 | 1,079,729,000.00 | -2.51 | 1,945.11 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 15,776 | Decreased | -0.25 | 0.14 | 3,836,000.00 | -3.06 | 243.15 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 40,594 | Increased | 2.41 | 0.10 | 9,870,000.00 | -0.49 | 243.14 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 926,762 | Increased | 2.65 | 0.14 | 225,083,000.00 | -3.04 | 2,186.52 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 825 | Maintained | 0.00 | 9.99 | 201,000.00 | -2.43 | 243.64 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 870 | Maintained | 0.00 | 0.03 | 212,000.00 | -2.75 | 243.68 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 219,948 | Increased | 47.52 | 9.99 | 53,482,000.00 | 43.35 | 486.39 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 3,578 | Increased | 16.09 | 0.00 | 870,000.00 | 12.84 | 487.01 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 7,841 | Decreased | -2.75 | 0.09 | 1,907,000.00 | -5.50 | 243.21 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Com | 47,000 | Maintained | 0.00 | 1.60 | 11,428,000.00 | -2.82 | 243.15 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 973,278 | Decreased | -27.79 | 0.12 | 236,653,000.00 | -29.83 | 4,615.13 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 2,160 | Maintained | 0.00 | 0.02 | 525,000.00 | -2.78 | 243.06 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 6,096 | Decreased | -2.82 | 1.03 | 1,483,000.00 | -5.48 | 486.69 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 48,655 | Increased | 15.79 | 0.05 | 11,830,000.00 | 12.52 | 243.14 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 24,299,421 | Decreased | -0.25 | 0.15 | 5,908,404,000.00 | -3.07 | 1,701.92 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 938 | Maintained | 0.00 | 0.02 | 228,000.00 | -2.98 | 243.07 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 72,508 | Increased | 4.28 | 0.45 | 17,628,000.00 | 1.32 | 729.31 | Form 13 |
| Sculptor Capital Lp | 03-31-2021 | Com | 98,509 | Maintained | 0.00 | 0.20 | 23,952,000.00 | 0.00 | 243.15 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 230,682 | Increased | 25.03 | 0.35 | 56,089,000.00 | 21.50 | 729.02 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 6,353 | Decreased | -3.04 | 0.07 | 1,556,000.00 | -5.01 | 736.35 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 225,241 | Decreased | -0.14 | 0.06 | 54,768,000.00 | -2.96 | 486.31 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 4,672 | Maintained | 0.00 | 0.04 | 1,135,000.00 | -2.91 | 242.94 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 1,104 | Maintained | 0.00 | 0.01 | 268,000.00 | -2.90 | 242.75 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 32,402 | Decreased | -0.63 | 1.10 | 7,879,000.00 | -3.43 | 243.16 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 142,168 | Decreased | -3.73 | 0.14 | 34,568,000.00 | -5.77 | 243.15 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 4,119 | Decreased | -2.37 | 0.01 | 1,002,000.00 | -5.11 | 243.26 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 78,529 | Decreased | -31.22 | 0.78 | 19,094,000.00 | -33.17 | 486.32 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 47,600 | Maintained | 0.00 | 0.08 | 11,574,000.00 | -2.82 | 243.15 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 794,470 | Increased | 3.91 | 0.19 | 193,191,000.00 | 0.97 | 243.17 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 3,308 | Decreased | -96.62 | 0.01 | 804,000.00 | -96.72 | 243.05 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 69,868 | Decreased | -0.80 | 1.31 | 16,988,000.00 | -3.60 | 243.14 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 15,915 | Increased | 0.28 | 0.24 | 3,870,000.00 | -2.54 | 243.17 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 3,475 | Increased | 18.80 | 0.04 | 845,000.00 | 15.44 | 243.17 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.02 | 413,000.00 | -2.82 | 242.94 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 31,069 | Increased | 93.78 | 0.01 | 7,566,000.00 | 88.58 | 303.81 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 5,649 | Decreased | -4.98 | 0.05 | 1,374,000.00 | -7.66 | 243.23 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 19,553 | Increased | 1.92 | 0.54 | 4,754,000.00 | -0.96 | 243.13 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 62,000 | Maintained | 0.00 | 9.99 | 15,075,000,000.00 | 0.00 | 243,145.16 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 26,848 | Decreased | -2.31 | 0.29 | 6,528,000.00 | -5.06 | 243.15 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 13,768 | Decreased | -0.49 | 0.01 | 3,349,000.00 | -3.24 | 243.25 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 1,028 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 243.19 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 744 | Decreased | -13.99 | 0.00 | 181,000.00 | -16.20 | 243.28 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 115,906 | Increased | 98.45 | 0.04 | 28,183,000.00 | 92.85 | 243.15 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 528,032 | Increased | 4.14 | 1.29 | 128,391,000.00 | 1.20 | 243.15 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 78,953 | Increased | 717654.55 | 0.02 | 19,196,000.00 | 959,700.00 | 486.16 | Form 13 |
| Dsm Capital Partners Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 03-31-2021 | Co | 124,315 | Decreased | -29.09 | 0.10 | 30,228,000.00 | -31.09 | 486.58 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 7,571 | Decreased | -3.80 | 0.14 | 1,841,000.00 | -6.50 | 486.88 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Common | 43,307 | Decreased | -67.12 | 0.36 | 10,530,000.00 | -68.05 | 243.15 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillman Capital Management, Inc. | 03-31-2021 | Com | 25,435 | Increased | 90.64 | 2.71 | 6,185,000.00 | 85.29 | 243.17 | Form 13 |
| Foyston, Gordon, & Payne Inc | 03-31-2021 | Com | 11,968 | Decreased | -9.16 | 0.69 | 2,910,000.00 | -11.74 | 243.15 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 50,320 | Increased | 0.41 | 0.82 | 12,235,000.00 | -2.43 | 243.14 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 1,594 | Increased | 20.30 | 0.09 | 388,000.00 | 16.87 | 243.41 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 633 | Decreased | -46.31 | 0.00 | 154,000.00 | -47.80 | 243.29 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 1,720 | Decreased | -0.29 | 9.99 | 418,218,000.00 | -3.11 | 243,150.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 67,695 | Decreased | -5.88 | 0.02 | 16,459,000.00 | -8.55 | 971.00 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 195,010 | Increased | 33.31 | 0.42 | 47,417,000.00 | 29.54 | 243.15 | Form 13 |
| Findlay Park Partners Llp | 03-31-2021 | Com | 1,742,496 | Decreased | -3.05 | 2.94 | 423,688,000.00 | -5.79 | 243.15 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 156,934 | Increased | 13.56 | 0.49 | 38,159,000.00 | 10.36 | 243.15 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 176,599 | Increased | 507.20 | 0.41 | 42,940,000.00 | 490.08 | 243.15 | Form 13 |
| Weiss Asset Management Lp | 03-31-2021 | Com | 49,340 | Decreased | -10.52 | 0.32 | 11,997,000.00 | -13.05 | 243.15 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 479,895 | Increased | 3.25 | 0.37 | 116,686,000.00 | 0.33 | 243.15 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 150 | Increased | 30.43 | 0.00 | 36,000.00 | 24.14 | 240.00 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 6,051 | Decreased | -2.92 | 0.04 | 1,471,000.00 | -5.71 | 243.10 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 3,193 | Increased | 6.83 | 0.05 | 776,000.00 | 3.74 | 243.03 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 7,013 | Decreased | -4.93 | 0.13 | 1,705,000.00 | -7.64 | 243.12 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 891 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 243.55 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 2,269 | Decreased | -0.92 | 0.09 | 552,000.00 | -3.66 | 243.28 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 2,605 | Decreased | -22.35 | 0.00 | 633,000.00 | -24.64 | 242.99 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 27,480 | Increased | 20.63 | 0.04 | 6,682,000.00 | 17.23 | 243.16 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 20,400 | Maintained | 0.00 | 0.06 | 4,960,000.00 | -2.82 | 243.14 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 3,426 | Increased | 0.03 | 0.07 | 833,000.00 | -2.80 | 243.14 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 894 | Increased | 1.25 | 9.99 | 217,000.00 | -1.81 | 242.73 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 92,531 | Decreased | -8.68 | 0.07 | 22,499,000.00 | -11.26 | 243.15 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 36,275 | Decreased | -3.43 | 0.01 | 8,820,000.00 | -6.16 | 729.66 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 14,900 | Increased | 0.97 | 0.08 | 3,621,000.00 | -1.92 | 243.02 | Form 13 |
| Longview Partners (guernsey) Ltd | 03-31-2021 | Com | 3,328,483 | New! | 0.00 | 4.30 | 809,321,000.00 | 0.00 | 243.15 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 138,024 | Increased | 6.50 | 2.59 | 33,561,000.00 | 3.49 | 243.15 | Form 13 |
| Meritage Group Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 14,521 | Increased | 1.30 | 0.98 | 3,531,000.00 | -1.56 | 243.17 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 271,440 | Decreased | -29.72 | 0.10 | 56,156,000.00 | -28.90 | 206.88 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 6,298 | Decreased | -2.02 | 0.08 | 1,531,000.00 | -4.79 | 243.09 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 5,615 | Decreased | -4.69 | 0.04 | 1,365,000.00 | -7.39 | 243.10 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 2,903 | Increased | 3.05 | 0.54 | 706,000.00 | 0.14 | 243.20 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 321,836 | Increased | 1.58 | 0.18 | 78,270,000.00 | -1.30 | 243.20 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 224,594 | Decreased | -30.94 | 0.30 | 54,610,000.00 | -32.89 | 243.15 | Form 13 |
| Nuance Investments, Llc | 03-31-2021 | Com | 96,481 | Increased | 57.43 | 0.44 | 23,459,000.00 | 52.98 | 243.15 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 458 | Increased | 16.24 | 0.01 | 111,000.00 | 12.12 | 242.36 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 2,600 | Decreased | -19.88 | 0.08 | 632,000.00 | -22.17 | 243.08 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 1,265 | Decreased | -26.67 | 0.07 | 308,000.00 | -28.70 | 243.48 | Form 13 |
| Sio Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 6,432 | Increased | 36.79 | 0.12 | 1,564,000.00 | 32.88 | 243.16 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 22,224 | Increased | 30.14 | 0.18 | 5,404,000.00 | 26.44 | 243.16 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 16,320 | Increased | 2324.96 | 0.38 | 3,968,000.00 | 2,261.90 | 243.14 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 1,400 | Decreased | -9.68 | 0.14 | 340,000.00 | -12.37 | 242.86 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 9,546 | Maintained | 0.00 | 0.00 | 2,320,000.00 | 0.00 | 6,538.14 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 18,042 | Maintained | 0.00 | 0.10 | 4,386,000.00 | -2.84 | 243.10 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 75,088 | Increased | 6.60 | 0.09 | 18,258,000.00 | 3.60 | 243.15 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 74,924 | Increased | 65051.30 | 0.23 | 18,218,000.00 | 62,720.69 | 243.15 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 65,194 | Increased | 6.87 | 0.10 | 15,852,000.00 | 3.85 | 243.15 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 1,390 | New! | 0.00 | 0.04 | 338,000.00 | 0.00 | 243.17 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Com | 638,306 | Increased | 7.70 | 0.84 | 155,192,000.00 | 4.70 | 243.13 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portfolio Solutions, Llc | 03-31-2021 | Stock | 1,580 | Maintained | 0.00 | 0.05 | 384,000.00 | -2.78 | 243.04 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 16,300 | New! | 0.00 | 0.08 | 3,963,000.00 | 0.00 | 486.26 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 19,881 | Decreased | -1.90 | 0.49 | 4,834,000.00 | -4.67 | 243.15 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 1,595 | Maintained | 0.00 | 0.01 | 388,000.00 | 0.00 | 243.26 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 3,011 | Increased | 10.90 | 0.06 | 732,000.00 | 7.81 | 243.11 | Form 13 |
| Fundsmith Llp | 03-31-2021 | Com | 4,334,871 | Decreased | -0.24 | 3.35 | 1,054,024,000.00 | -3.06 | 243.15 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 1,977 | Decreased | -5.50 | 0.00 | 481,000.00 | -8.03 | 243.30 | Form 13 |
| Comgest Global Investors S.a.s. | 03-31-2021 | Com | 669,018 | Increased | 4.90 | 2.49 | 162,672,000.00 | 1.94 | 243.15 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 58,226 | Decreased | -9.73 | 0.19 | 14,157,000.00 | -12.28 | 243.14 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 1,092 | Increased | 1.02 | 0.06 | 266,000.00 | -1.48 | 243.59 | Form 13 |
| Rhenman & Partners Asset Management Ab | 03-31-2021 | Com | 85,000 | Increased | 88.89 | 1.44 | 20,668,000.00 | 83.55 | 243.15 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 2,914 | Increased | 17.50 | 0.03 | 709,000.00 | 14.17 | 243.31 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 63 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 238.10 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 390,547 | Increased | 5.63 | 0.20 | 94,962,000.00 | 2.65 | 243.15 | Form 13 |
| Freemont Management S.a. | 03-31-2021 | Common Stock | 21,000 | New! | 0.00 | 0.83 | 5,106,000.00 | 0.00 | 243.14 | Form 13 |
| Riverglades Family Offices Llc | 03-31-2021 | Com | 1,250 | Maintained | 0.00 | 0.25 | 304,000.00 | -2.88 | 243.20 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 13,172 | Decreased | -17.24 | 0.06 | 3,203,000.00 | -19.58 | 243.17 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 1,308 | New! | 0.00 | 0.09 | 318,000.00 | 0.00 | 243.12 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 15,921 | Increased | 247.24 | 0.13 | 3,871,000.00 | 237.49 | 243.14 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 15,144 | Decreased | -23.35 | 0.81 | 3,682,000.00 | -25.53 | 243.13 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 11,548 | Increased | 5.14 | 1.53 | 2,808,000.00 | 2.18 | 243.16 | Form 13 |
| Bell Asset Management Ltd | 03-31-2021 | Com | 20,746 | Decreased | -6.37 | 1.08 | 5,044,000.00 | -9.02 | 243.13 | Form 13 |
| Northcape Capital Pty Ltd | 03-31-2021 | Com | 17,332 | Decreased | -19.77 | 0.48 | 4,214,000.00 | -22.05 | 243.13 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 158,986 | Decreased | -77.25 | 0.30 | 38,657,000.00 | -77.89 | 243.15 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 3,409 | Increased | 21.58 | 0.05 | 829,000.00 | 18.09 | 243.18 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 9,716 | Increased | 8.36 | 1.35 | 2,362,000.00 | 5.31 | 243.10 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 997 | Maintained | 0.00 | 0.05 | 242,000.00 | 0.00 | 242.73 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 314 | Increased | 48.82 | 0.01 | 76,000.00 | 43.40 | 242.04 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 5,402 | Maintained | 0.00 | 0.33 | 1,313,000.00 | -2.88 | 243.06 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 1,093 | Decreased | -7.22 | 0.02 | 266,000.00 | -9.83 | 243.37 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 56,466 | Increased | 11.02 | 9.99 | 13,729,789,000.00 | 107,779.23 | 243,151.44 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 1,605 | Decreased | -0.31 | 0.03 | 390,000.00 | -3.23 | 242.99 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 50,582 | Maintained | 0.00 | 0.20 | 12,299,000.00 | 0.00 | 243.15 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 5,640 | Increased | 2.64 | 0.14 | 1,373,000.00 | -0.65 | 243.44 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com | 5,060 | Decreased | -42.72 | 0.79 | 1,230,000.00 | -44.34 | 243.08 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 608,024 | Increased | 35.97 | 0.76 | 147,841,000.00 | 32.13 | 243.15 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 10,872 | Decreased | -65.61 | 0.01 | 2,644,000.00 | -66.58 | 487.15 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 2,440 | Maintained | 0.00 | 0.29 | 593,000.00 | -2.95 | 243.03 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 11,730 | Increased | 7.43 | 0.02 | 2,852,000.00 | 4.39 | 243.14 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 733 | Decreased | -7.10 | 0.03 | 177,000.00 | -12.81 | 241.47 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 35,496 | Increased | 150.01 | 0.87 | 8,630,000.00 | 142.96 | 243.13 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 865 | Increased | 19.31 | 0.03 | 210,000.00 | 16.02 | 242.77 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 2,419 | Decreased | -58.95 | 0.01 | 588,000.00 | -60.14 | 728.32 | Form 13 |
| Iii Capital Management | 03-31-2021 | Com | 13,837 | Decreased | -7.75 | 0.40 | 3,364,000.00 | -10.37 | 243.12 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 5,098 | Maintained | 0.00 | 0.18 | 1,239,000.00 | -2.90 | 243.04 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 240.00 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 1,296 | New! | 0.00 | 0.62 | 315,000.00 | 0.00 | 243.06 | Form 13 |
| Tt International Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 4,224 | Increased | 75.27 | 0.43 | 1,027,000.00 | 70.32 | 243.13 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 8,936 | Increased | 1004.57 | 0.48 | 2,173,000.00 | 975.74 | 243.17 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Com | 6,291 | Increased | 57.71 | 1.47 | 1,530,000.00 | 53.31 | 243.20 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 848 | New! | 0.00 | 0.06 | 206,000.00 | 0.00 | 242.92 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 41 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 243.90 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 1,553 | Maintained | 0.00 | 0.14 | 378,000.00 | -2.58 | 243.40 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.09 | 134,000.00 | -2.90 | 243.64 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 4,380 | Decreased | -4.37 | 0.00 | 1,065,000.00 | -7.07 | 243.15 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 2,118 | Decreased | -4.94 | 0.08 | 515,000.00 | -7.71 | 243.15 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 10,613 | Increased | 0.40 | 0.25 | 2,581,000.00 | -2.42 | 243.19 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 2,601,113 | Decreased | -46.36 | 0.06 | 632,461,000.00 | -47.88 | 1,222.60 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 69,013 | Decreased | -54.82 | 0.02 | 16,780,000.00 | -56.10 | 728.61 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 876 | Maintained | 0.00 | 0.01 | 213,000.00 | -2.74 | 484.97 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 796,146 | Increased | 2.04 | 0.06 | 193,605,000.00 | -0.82 | 243.18 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 22,000 | Maintained | 0.00 | 0.51 | 5,349,000.00 | -2.83 | 243.14 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 50,749 | Decreased | -5.04 | 0.09 | 12,340,000.00 | -7.72 | 486.37 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 8,942 | Decreased | -1.91 | 0.02 | 2,174,000.00 | -4.69 | 243.12 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 2,063,878 | Decreased | -0.14 | 0.06 | 501,832,000.00 | -2.96 | 2,188.49 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 1,487 | Decreased | -6.65 | 0.14 | 362,000.00 | -9.27 | 243.44 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 1,077,477 | Increased | 1.49 | 0.43 | 261,997,000.00 | -1.37 | 1,703.17 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 25,154 | Decreased | -0.86 | 0.03 | 6,116,000.00 | -3.65 | 243.14 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 30 | Decreased | -99.92 | 0.12 | 7,295,000.00 | -21.89 | 243,166.67 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,733,236 | Increased | 1.38 | 0.31 | 421,436,000.00 | -1.49 | 243.15 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 6,059 | Decreased | -1.11 | 0.05 | 1,474,000.00 | -3.85 | 731.56 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 18,157 | Increased | 21.21 | 0.07 | 4,415,000.00 | 17.80 | 243.16 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 1,088 | Decreased | -3.97 | 0.01 | 265,000.00 | -6.36 | 243.57 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 50,647 | Increased | 8.51 | 0.11 | 12,315,000.00 | 5.45 | 243.15 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 1,668 | Maintained | 0.00 | 0.01 | 406,000.00 | -2.64 | 243.41 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 18,710 | Decreased | -14.93 | 0.07 | 4,549,000.00 | -17.34 | 243.13 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 592,846 | Decreased | -2.62 | 0.07 | 144,148,000.00 | -5.37 | 2,175.75 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 13,923 | Decreased | -2.71 | 0.19 | 3,385,000.00 | -5.47 | 243.12 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 1,404 | Decreased | -18.47 | 0.01 | 341,000.00 | -20.88 | 242.88 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 1,897 | Increased | 11.79 | 0.04 | 461,000.00 | 8.47 | 243.02 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 1,101 | Maintained | 0.00 | 0.02 | 268,000.00 | -2.55 | 243.42 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,399,312 | Increased | 3.79 | 9.99 | 340,242,714,000.00 | 0.86 | 2,431,500.10 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 444,547 | Increased | 0.84 | 0.13 | 108,591,000.00 | -0.94 | 2,434.96 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 29,935 | Decreased | -4.37 | 0.02 | 7,279,000.00 | -7.06 | 243.16 | Form 13 |
| Prudential Plc | 03-31-2021 | Becton Dickinson | 13,180 | New! | 0.00 | 0.02 | 3,205,000.00 | 0.00 | 243.17 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 589,040 | Increased | 5.38 | 0.44 | 143,225,000.00 | 2.40 | 971.46 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 8,332 | Increased | 28.72 | 0.06 | 2,026,000.00 | 25.06 | 243.16 | Form 13 |
| Camden Asset Management L P /ca | 03-31-2021 | Sto | 94,760 | Increased | 61.44 | 1.13 | 23,041,000.00 | 56.88 | 243.15 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 141,840 | Decreased | -0.70 | 0.64 | 34,488,000.00 | -3.51 | 243.15 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 22,002 | Decreased | -0.05 | 0.24 | 5,350,000.00 | -2.87 | 243.16 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,495,895 | Increased | 135.94 | 0.28 | 363,727,000.00 | 146.56 | 243.15 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,675,572 | Increased | 0.55 | 0.62 | 407,415,000.00 | -2.29 | 243.15 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 56,559 | Decreased | -49.97 | 0.01 | 13,868,000.00 | -50.27 | 735.61 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 990 | Increased | 1.02 | 0.03 | 241,000.00 | -1.63 | 243.43 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 1,406 | Decreased | -3.50 | 0.04 | 342,000.00 | -6.30 | 243.24 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
